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iShares Core Euro Corporate Bond UCITS ETF

IEBC:LN
London
113.5850
GBP
0.3500
0.31%
As of 11:35 AM EDT 9/30/2016
Open
113.7300
Day Range
113.5850 - 113.9300
Volume
915
Previous Close
113.9350
52Wk Range
88.7450 - 114.8000
1 Yr Return
24.88%
Open
113.7300
Day Range
113.5850 - 113.9300
Volume
915
Previous Close
113.9350
52Wk Range
88.7450 - 114.8000
1 Yr Return
25.77%
YTD Return
24.48%
NAV (on 09/30/2016)
113.6835
Total Assets (b EUR) (on 09/30/2016)
7.682
Inception Date
03/09/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0392
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.20%
3 Mo Return
5.12%
3 Yr Return
5.83%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
16.81 k 19.62 m 0.26
18.20 k 17.37 m 0.23
12.94 k 17.11 m 0.22
14.67 k 16.57 m 0.22
14.38 k 15.77 m 0.21
12.35 k 15.08 m 0.20
11.38 k 14.49 m 0.19
10.80 k 13.87 m 0.18
11.62 k 13.26 m 0.17
11.27 k 12.95 m 0.17
Profile
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 Bloomberg Barclays Euro Corporate Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel