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iShares Core Euro Corporate Bond UCITS ETF

IEBC:LN
London
110.1400
GBP
0.9300
0.85%
As of 11:35 AM EDT 7/22/2016
Open
109.2600
Day Range
109.2600 - 110.4000
Volume
4,064
Previous Close
109.2100
52Wk Range
88.0800 - 112.6150
1 Yr Return
25.21%
Open
109.2600
Day Range
109.2600 - 110.4000
Volume
4,064
Previous Close
109.2100
52Wk Range
88.0800 - 112.6150
1 Yr Return
27.07%
YTD Return
20.70%
NAV (on 07/22/2016)
109.7629
Total Assets (b EUR) (on 07/22/2016)
7.410
Inception Date
03/09/2009
Premium/Discount
0.34%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0392
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.20%
3 Mo Return
10.07%
3 Yr Return
3.89%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
70.28 m 70.28 m 0.95
15.55 k 18.06 m 0.24
18.20 k 17.35 m 0.23
12.44 k 16.10 m 0.22
14.38 k 15.75 m 0.21
13.70 k 15.38 m 0.21
12.35 k 14.98 m 0.20
13.50 k 14.49 m 0.20
12.12 k 14.46 m 0.20
10.80 k 14.45 m 0.20
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 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