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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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IEBC:LN

93.2200 GBP 0.3300 0.35%

As of 11:35:28 ET on 04/24/2015.

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

Open: 93.2200 High - Low: 93.2200 - 93.2200 Primary Exchange: London
Volume: 0 52-Week Range: 92.3300 - 103.2250 Beta vs LECPTREU: 0.8324

ETF Chart for IEBC

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  • IEBC:LN 93.2200
  • 1D
  • 1M
  • 1Y
93.5500
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Fund Profile & Information for IEBC

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: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEBC

NAV (on 2015-04-24) 93.1400
Assets (M) (on 2015-04-24) 6,691.6470
Shares out (M) 51.48
Market Cap (M) 4,798.59
% Premium 0.09
Average 52-Week % Premium 0.1845
Fund Leveraged N

Dividends for IEBC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2930
Dividend Yield (ttm) 2.43%

Performance for IEBC

1-Month -2.12% 1-Year -7.14%
3-Month -4.08% 3-Year +2.01%
Year To Date -6.79% 5-Year +1.30%
Expense Ratio 0.20

Top Fund Holdings for IEBC

Filing Date: 04/23/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 16,150 18,826,216 0.285%
DB 2 ⅜ 01/11/23 16,800 18,550,560 0.281%
C 5 08/02/19 14,700 17,406,857 0.264%
RABOBK 4 ¾ 01/15/18 14,350 16,075,443 0.244%
RABOBK 4 ¾ 06/06/22 11,650 14,848,040 0.225%
DNBNO 4 ⅜ 02/24/21 11,900 14,360,564 0.218%
TRNIM 4 ¾ 03/15/21 11,343 13,836,191 0.210%
DB 1 ⅛ 03/17/25 13,900 13,643,128 0.207%
CS 1 ⅜ 11/29/19 12,334 12,746,943 0.193%
DB 1 ¼ 09/08/21 12,300 12,534,930 0.190%

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

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