- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond
+ Add to WatchlistIEBC:LN
106.3700 GBP 0.2950 0.28%As of 11:35:00 ET on 05/23/2013.
Snapshot for iShares Barclays Euro Corporate Bond (IEBC)
| Open: | 106.5800 | High - Low: | 106.5800 - 106.3700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 6 | 52-Week Range: | 91.5750 - 107.0900 | Beta vs LECPTREU: | 0.6231 |
Fund Profile & Information for IEBC
iShares Barclays Euro Corporate Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Corporate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEBC
| NAV | (on 2013-05-23) 106.3270 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,476.6190 |
| Shares out (M) | 19.95 |
| Market Cap (M) | 2,122.02 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.2875 |
| Fund Leveraged | N |
Dividends for IEBC
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.9894 |
| Dividend Yield (ttm) | 3.01% |
Performance for IEBC
| 1-Month | +1.05% | 1-Year | +17.12% |
|---|---|---|---|
| 3-Month | +1.33% | 3-Year | +5.28% |
| Year To Date | +6.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IEBC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ⅛ 07/14/25 | 8,750 | 10,080,875 | 0.414% |
| DB 5 ⅛ 08/31/17 | 7,900 | 9,252,085 | 0.380% |
| RABOBK 3 02/16/15 | 8,150 | 8,508,275 | 0.349% |
| DB 2 ⅜ 01/11/23 | 7,500 | 7,651,875 | 0.314% |
| RABOBK 4 ⅛ 01/12/21 | 6,350 | 7,279,005 | 0.299% |
| RABOBK 4 ⅛ 01/14/20 | 6,350 | 7,256,463 | 0.298% |
| UBS 6 04/18/18 | 5,850 | 7,150,455 | 0.293% |
| Institutional Cash Series PLC | 6,807,986 | 6,807,987 | 0.279% |
| SANTAN 4 ⅝ 03/21/16 | 6,400 | 6,772,160 | 0.278% |
| RABOBK 3 ⅞ 04/20/16 | 6,050 | 6,573,627 | 0.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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