• 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

100.0200 GBP 0.2400 0.24%

As of 11:35:20 ET on 07/31/2014.

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

Open: 100.0900 High - Low: 100.0900 - 100.0200 Primary Exchange: London
Volume: 188 52-Week Range: 99.3100 - 106.1400 Beta vs LECPTREU: 0.5789

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  • IEBC:LN 100.0200
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99.7800
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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: -

Fundamentals for IEBC

NAV (on 2014-07-30) 99.6480
Assets (M) (on 2014-07-30) 3,842.1520
Shares out (M) 30.52
Market Cap (M) 3,052.36
% Premium 0.13
Average 52-Week % Premium 0.2056
Fund Leveraged N

Dividends for IEBC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.5577
Dividend Yield (ttm) 2.55%

Performance for IEBC

1-Month -0.69% 1-Year -2.88%
3-Month -1.79% 3-Year +3.01%
Year To Date -0.16% 5-Year +4.49%
Expense Ratio 0.20

Top Fund Holdings for IEBC

Filing Date: 07/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 26,844,592 26,844,592 0.708%
DB 2 ⅜ 01/11/23 12,500 13,106,375 0.346%
RABOBK 4 ⅛ 01/14/20 10,650 12,365,288 0.326%
DB 5 ⅛ 08/31/17 10,450 11,846,537 0.312%
RABOBK 3 ⅞ 04/20/16 11,094 11,725,471 0.309%
RABOBK 4 ¾ 01/15/18 9,200 10,443,104 0.275%
RABOBK 4 ⅜ 05/05/16 9,200 9,818,424 0.259%
TRNIM 4 ¾ 03/15/21 7,945 9,553,068 0.252%
BNP 3 ¾ 11/25/20 7,666 8,777,264 0.231%
RABOBK 4 ¾ 06/06/22 7,050 8,688,209 0.229%

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

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