- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond
+ Add to WatchlistIEBC:LN
105.4050 GBP 0.8300 0.79%As of 11:35:17 ET on 06/18/2013.
Snapshot for iShares Barclays Euro Corporate Bond (IEBC)
| Open: | 105.4050 | High - Low: | 105.4050 - 105.4050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.5750 - 107.0900 | Beta vs LECPTREU: | 0.6653 |
Fund Profile & Information for IEBC
iShares Barclays Euro Corporate Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Corporate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEBC
| NAV | (on 2013-06-17) 104.3700 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,281.1445 |
| Shares out (M) | 18.57 |
| Market Cap (M) | 1,956.95 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.2906 |
| Fund Leveraged | N |
Dividends for IEBC
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 1.6441 |
| Dividend Yield (ttm) | 3.04% |
Performance for IEBC
| 1-Month | -0.80% | 1-Year | +14.34% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | +6.03% |
| Year To Date | +5.02% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IEBC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 5 ⅛ 08/31/17 | 7,900 | 9,118,733 | 0.407% |
| RABOBK 3 02/16/15 | 7,950 | 8,274,599 | 0.369% |
| RABOBK 4 ⅛ 07/14/25 | 7,150 | 8,128,191 | 0.363% |
| DB 2 ⅜ 01/11/23 | 7,700 | 7,680,673 | 0.343% |
| RABOBK 4 ⅛ 01/14/20 | 6,350 | 7,178,993 | 0.320% |
| UBS 6 04/18/18 | 5,400 | 6,516,504 | 0.291% |
| RABOBK 4 ¾ 01/15/18 | 5,550 | 6,379,836 | 0.285% |
| RABOBK 3 ⅜ 04/21/17 | 5,800 | 6,258,200 | 0.279% |
| RDSALN 4 ⅜ 05/14/18 | 5,350 | 6,185,402 | 0.276% |
| RABOBK 3 ⅞ 04/20/16 | 5,550 | 5,996,608 | 0.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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