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

iShares Euro Corporate Bond Financials UCITS ETF

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IECF:LN

82.6050 GBP 0.1200 0.15%

As of 11:35:22 ET on 09/19/2014.

Snapshot for iShares Euro Corporate Bond Financials UCITS ETF (IECF)

Open: 82.6050 High - Low: 82.6050 - 82.6050 Primary Exchange: London
Volume: 0 52-Week Range: 81.7150 - 85.6800 Beta vs LEEFTREU: -

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  • IECF:LN 82.6050
  • 1D
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  • 1Y
82.7250
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Fund Profile & Information for IECF

iShares Euro Corporate Bond Financials UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro-Aggregate: Financial Index.

Inception Date: 2013-05-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IECF

NAV (on 2014-09-19) 82.5190
Assets (M) (on 2014-09-19) 23.3117
Shares out (M) 0.28
Market Cap (M) 23.34
% Premium 27.16
Average 52-Week % Premium 21.9555
Fund Leveraged N

Dividends for IECF

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.9738
Dividend Yield (ttm) 1.66%

Performance for IECF

1-Month -1.12% 1-Year +0.31%
3-Month +0.17% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IECF

Filing Date: 09/18/2014
Name Position Value % of Total
GE 6 01/15/19 450 551,340 1.905%
C 1 ¾ 01/29/18 350 362,435 1.253%
NDASS 3 ¾ 02/24/17 300 324,165 1.120%
DB 2 ⅜ 01/11/23 300 321,015 1.109%
MS 2 ¼ 03/12/18 300 315,057 1.089%
RABOBK 4 01/11/22 250 297,305 1.027%
ISPIM 4 ⅛ 04/14/20 250 287,030 0.992%
RABOBK 3 ½ 10/17/18 250 278,423 0.962%
BNP 2 ⅞ 10/24/22 250 275,745 0.953%
RBS 4 ⅞ 01/20/17 250 273,373 0.945%

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

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