Error: Could not add to watchlist. X
+ Watchlist

iShares Core Euro Corporate Bond UCITS ETF

IEBC:LN
London
112.6150
GBP
0.0850
0.08%
As of 11:35 AM EDT 8/26/2016
Open
112.5400
Day Range
112.5400 - 112.6150
Volume
51
Previous Close
112.7000
52Wk Range
88.7450 - 114.8000
1 Yr Return
24.56%
Open
112.5400
Day Range
112.5400 - 112.6150
Volume
51
Previous Close
112.7000
52Wk Range
88.7450 - 114.8000
1 Yr Return
23.88%
YTD Return
23.42%
NAV (on 08/26/2016)
112.4345
Total Assets (b EUR) (on 08/26/2016)
7.632
Inception Date
03/09/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0392
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.20%
3 Mo Return
15.51%
3 Yr Return
4.87%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 19.43 m 0.25
18.70 k 18.42 m 0.24
12.74 k 16.72 m 0.22
14.39 k 16.08 m 0.21
14.38 k 15.75 m 0.21
12.35 k 14.88 m 0.20
13.50 k 14.73 m 0.19
10.80 k 14.40 m 0.19
11.38 k 14.40 m 0.19
6.97 k 14.38 m 0.19
Profile
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 Bloomberg Barclays Euro Corporate Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel