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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

95.1300 GBP 0.2700 0.28%

As of 12:35:02 ET on 03/27/2015.

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

Open: 95.2500 High - Low: 95.3300 - 95.1300 Primary Exchange: London
Volume: 2,013 52-Week Range: 92.3300 - 103.5400 Beta vs LECPTREU: 0.8104

ETF Chart for IEBC

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  • IEBC:LN 95.1300
  • 1M
  • 1Y
95.4000
Interactive IEBC Chart

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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 2015-03-27) 94.9650
Assets (M) (on 2015-03-27) 6,353.5898
Shares out (M) 48.97
Market Cap (M) 4,658.84
% Premium 0.17
Average 52-Week % Premium 0.1844
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) 2.38%

Performance for IEBC

1-Month +0.61% 1-Year -5.26%
3-Month -5.52% 3-Year +1.74%
Year To Date -4.88% 5-Year +1.23%
Expense Ratio 0.20

Top Fund Holdings for IEBC

Filing Date: 03/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 30,241,515 30,241,515 0.483%
DB 2 ⅜ 01/11/23 16,800 18,533,591 0.296%
RABOBK 4 ⅛ 01/14/20 15,650 18,237,102 0.291%
C 5 08/02/19 13,700 16,233,952 0.259%
RABOBK 4 ¾ 01/15/18 14,350 16,109,884 0.257%
RABOBK 4 ¾ 06/06/22 11,650 14,829,984 0.237%
TRNIM 4 ¾ 03/15/21 11,343 13,885,534 0.222%
CS 1 ⅜ 11/29/19 12,250 12,631,710 0.202%
DB 1 ¼ 09/08/21 12,300 12,506,762 0.200%
DB 5 ⅛ 08/31/17 11,050 12,325,060 0.197%

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

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