• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Core Euro Corporate Bond UCITS ETF

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IEAC:NA

126.0400 EUR 0.1900 0.15%

As of 07:50:07 ET on 07/23/2014.

Snapshot for iShares Core Euro Corporate Bond UCITS ETF (IEAC)

Open: 125.8800 High - Low: 126.0400 - 125.8500 Primary Exchange: EN Amsterdam
Volume: 13,946 52-Week Range: 119.9500 - 127.0100 Beta vs LECPTREU: 1.0102

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  • IEAC:NA 126.0400
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125.8500
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Fund Profile & Information for IEAC

iShares Core Euro Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-05-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEAC

NAV (on 2014-07-22) 125.5730
Assets (M) (on 2014-07-22) 3,796.5620
Shares out (M) 30.23
Market Cap (M) 3,809.18
% Premium 0.22
Average 52-Week % Premium 0.2144
Fund Leveraged N

Dividends for IEAC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.5577
Dividend Yield (ttm) 2.46%

Performance for IEAC

1-Month +0.45% 1-Year +6.15%
3-Month +2.32% 3-Year +6.54%
Year To Date +4.78% 5-Year +6.23%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 07/21/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 13,133,749 0.351%
Institutional Cash Series PLC 12,377,850 12,377,850 0.331%
RABOBK 4 ⅛ 01/14/20 10,650 12,370,188 0.331%
DB 5 ⅛ 08/31/17 10,450 11,860,959 0.317%
RABOBK 3 ⅞ 04/20/16 11,094 11,729,352 0.314%
RABOBK 4 ¾ 01/15/18 9,200 10,441,908 0.279%
TRNIM 4 ¾ 03/15/21 7,945 9,528,041 0.255%
BNP 3 ¾ 11/25/20 7,666 8,722,681 0.233%
RABOBK 4 ¾ 06/06/22 7,050 8,666,142 0.232%
ACAFP 5.971 02/01/18 7,350 8,468,596 0.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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