• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond UCITS ETF

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IEBC:LN

102.5850 GBP 0.0250 0.02%

As of 11:35:28 ET on 04/17/2014.

Snapshot for iShares Euro Corporate Bond UCITS ETF (IEBC)

Open: 102.5850 High - Low: 102.5850 - 102.5850 Primary Exchange: London
Volume: 0 52-Week Range: 100.1300 - 106.6650 Beta vs LECPTREU: 0.5180

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  • IEBC:LN 102.5850
  • 1D
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  • 1Y
102.6100
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Fund Profile & Information for IEBC

iShares 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 2014-04-17) 102.4590
Assets (M) (on 2014-04-17) 3,220.1230
Shares out (M) 25.87
Market Cap (M) 2,653.74
% Premium 0.12
Average 52-Week % Premium 0.2069
Fund Leveraged N

Dividends for IEBC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.5433
Dividend Yield (ttm) 2.62%

Performance for IEBC

1-Month -1.07% 1-Year -0.20%
3-Month +1.62% 3-Year +3.84%
Year To Date +1.38% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for IEBC

Filing Date: 04/16/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 12,791,750 0.404%
RABOBK 4 ⅛ 01/14/20 10,650 12,137,699 0.384%
DB 5 ⅛ 08/31/17 8,950 10,214,009 0.323%
RABOBK 3 ⅞ 04/20/16 9,436 10,025,088 0.317%
RABOBK 4 ¾ 01/15/18 8,050 9,125,801 0.288%
SANTAN 4 ⅝ 03/21/16 7,700 8,213,436 0.260%
TRNIM 4 ¾ 03/15/21 6,826 8,038,707 0.254%
BNP 3 ¾ 11/25/20 6,764 7,596,107 0.240%
C 7 ⅜ 09/04/19 5,800 7,475,852 0.236%
RABOBK 4 ⅛ 07/14/25 6,450 7,428,465 0.235%

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

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