• 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

80.9850 GBP 0.00000.00%

As of 11:35:13 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 80.9850 - 85.6800 Beta vs LEEFTREU: -

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  • IECF:LN 80.9850
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80.9850
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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 2014-09-30) 80.9420
Assets (M) (on 2014-09-30) 23.0780
Shares out (M) 0.29
Market Cap (M) 23.09
% Premium 28.50
Average 52-Week % Premium 22.1956
Fund Leveraged N

Dividends for IECF

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.9738
Dividend Yield (ttm) 1.92%

Performance for IECF

1-Month -1.66% 1-Year -0.17%
3-Month -1.11% 3-Year -
Year To Date -0.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IECF

Filing Date: 09/29/2014
Name Position Value % of Total
GE 6 01/15/19 450 552,069 1.889%
C 1 ¾ 01/29/18 350 363,086 1.242%
DB 2 ⅜ 01/11/23 300 324,153 1.109%
NDASS 3 ¾ 02/24/17 300 324,135 1.109%
MS 2 ¼ 03/12/18 300 315,597 1.080%
RABOBK 4 01/11/22 250 299,223 1.024%
Institutional Cash Series PLC 297,747 297,747 1.019%
ISPIM 4 ⅛ 04/14/20 250 286,673 0.981%
RABOBK 3 ½ 10/17/18 250 278,950 0.954%
BNP 2 ⅞ 10/24/22 250 278,517 0.953%

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

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