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  • 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

128.6800 EUR 0.0600 0.05%

As of 07:10:05 ET on 05/25/2015.

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

Open: 128.5000 High - Low: 128.6800 - 128.5000 Primary Exchange: EN Amsterdam
Volume: 2,703 52-Week Range: 125.3400 - 130.6900 Beta vs LECPTREU: -

ETF Chart for IEAC

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  • IEAC:NA 128.6800
  • 1D
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  • 1Y
128.6200
Interactive IEAC Chart

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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: www.iShares.com

Fundamentals for IEAC

NAV (on 2015-05-22) 128.4230
Assets (M) (on 2015-05-22) 6,537.8410
Shares out (M) 50.91
Market Cap (M) 6,550.93
% Premium 0.15
Average 52-Week % Premium 0.1951
Fund Leveraged N

Dividends for IEAC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2930
Dividend Yield (ttm) 2.22%

Performance for IEAC

1-Month -1.11% 1-Year +4.36%
3-Month -1.04% 3-Year +6.09%
Year To Date +0.06% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 05/21/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 16,150 18,706,708 0.290%
DB 2 ⅜ 01/11/23 16,800 18,160,297 0.282%
RABOBK 4 ¾ 01/15/18 14,350 16,030,959 0.249%
C 5 08/02/19 13,300 15,641,997 0.243%
DB 1 ⅛ 03/17/25 16,000 15,093,440 0.234%
RABOBK 4 ¾ 06/06/22 11,150 13,973,961 0.217%
TRNIM 4 ¾ 03/15/21 11,343 13,666,613 0.212%
RABOBK 4 ⅛ 07/14/25 10,750 13,582,625 0.211%
DNBNO 4 ⅜ 02/24/21 10,900 13,006,208 0.202%
DB 5 ⅛ 08/31/17 11,150 12,357,880 0.192%

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

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