• 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

127.9200 EUR 0.0200 0.02%

As of 09:41:06 ET on 10/23/2014.

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

Open: 127.9900 High - Low: 128.0600 - 127.8600 Primary Exchange: EN Amsterdam
Volume: 14,765 52-Week Range: 121.1500 - 128.5600 Beta vs LECPTREU: 1.0031

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  • IEAC:NA 127.9200
  • 1D
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  • 1Y
127.9400
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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 2014-10-22) 127.7260
Assets (M) (on 2014-10-22) 4,236.5391
Shares out (M) 33.17
Market Cap (M) 4,244.30
% Premium 0.17
Average 52-Week % Premium 0.2005
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) 2.42%

Performance for IEAC

1-Month +0.20% 1-Year +7.04%
3-Month +1.66% 3-Year +7.71%
Year To Date +6.52% 5-Year +5.74%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 10/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 41,701,972 41,701,972 1.001%
DB 2 ⅜ 01/11/23 14,800 16,068,655 0.386%
C 5 08/02/19 10,550 12,527,492 0.301%
RABOBK 4 ⅛ 01/14/20 10,650 12,488,722 0.300%
DB 5 ⅛ 08/31/17 10,450 11,812,053 0.284%
RABOBK 3 ⅞ 04/20/16 11,094 11,684,755 0.280%
RABOBK 4 ¾ 06/06/22 9,050 11,418,023 0.274%
DT 6 01/20/17 9,700 10,897,950 0.262%
TRNIM 4 ¾ 03/15/21 8,645 10,535,662 0.253%
RABOBK 4 ¾ 01/15/18 9,200 10,460,125 0.251%

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

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