• 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

96.6750 GBP 0.5150 0.53%

As of 11:35:13 ET on 01/26/2015.

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

Open: 96.5400 High - Low: 96.6750 - 96.5400 Primary Exchange: London
Volume: 45 52-Week Range: 96.5400 - 104.1700 Beta vs LECPTREU: 0.8065

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  • IEBC:LN 96.6750
  • 1D
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  • 1Y
97.1900
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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 2015-01-23) 96.6900
Assets (M) (on 2015-01-23) 5,267.0070
Shares out (M) 40.78
Market Cap (M) 3,963.75
% Premium 0.52
Average 52-Week % Premium 0.1863
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) 2.33%

Performance for IEBC

1-Month -3.48% 1-Year -1.51%
3-Month -2.72% 3-Year +3.76%
Year To Date -2.82% 5-Year +2.45%
Expense Ratio 0.20

Top Fund Holdings for IEBC

Filing Date: 01/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 48,292,496 48,292,496 0.924%
DB 2 ⅜ 01/11/23 16,800 18,657,072 0.357%
C 5 08/02/19 11,300 13,390,499 0.256%
RABOBK 4 ⅛ 01/14/20 11,150 13,067,800 0.250%
RABOBK 4 ¾ 01/15/18 10,800 12,197,628 0.233%
DNBNO 4 ⅜ 02/24/21 9,900 12,041,963 0.230%
TRNIM 4 ¾ 03/15/21 9,694 11,976,937 0.229%
DB 5 ⅛ 08/31/17 10,650 11,948,875 0.229%
RABOBK 3 ⅞ 04/20/16 11,357 11,868,064 0.227%
RDSALN 4 ⅜ 05/14/18 10,250 11,638,362 0.223%

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

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