• 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

100.3850 GBP 0.0200 0.02%

As of 11:35:25 ET on 12/19/2014.

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

Open: 100.3000 High - Low: 100.3850 - 100.3000 Primary Exchange: London
Volume: 100 52-Week Range: 99.3100 - 104.1700 Beta vs LECPTREU: 0.6692

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  • IEBC:LN 100.3850
  • 1D
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  • 1Y
100.3650
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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 2014-12-19) 100.2830
Assets (M) (on 2014-12-19) 4,868.6420
Shares out (M) 38.08
Market Cap (M) 3,822.41
% Premium 0.10
Average 52-Week % Premium 0.1852
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) 2.26%

Performance for IEBC

1-Month -1.49% 1-Year +1.32%
3-Month +0.98% 3-Year +5.56%
Year To Date +1.46% 5-Year +3.02%
Expense Ratio 0.20

Top Fund Holdings for IEBC

Filing Date: 12/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 44,162,126 44,162,126 0.919%
DB 2 ⅜ 01/11/23 16,800 18,542,663 0.386%
C 5 08/02/19 11,300 13,412,761 0.279%
RABOBK 4 ⅛ 01/14/20 11,150 13,080,288 0.272%
RABOBK 4 ¾ 01/15/18 10,800 12,222,361 0.254%
RABOBK 3 ⅞ 04/20/16 11,357 11,893,959 0.248%
TRNIM 4 ¾ 03/15/21 9,694 11,881,936 0.247%
DB 5 ⅛ 08/31/17 10,450 11,752,697 0.245%
RABOBK 4 ¾ 06/06/22 9,050 11,515,310 0.240%
BNP 3 ¾ 11/25/20 9,314 10,884,154 0.227%

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

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