• 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

82.2850 GBP 0.0100 0.01%

As of 11:35:23 ET on 07/09/2014.

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

Open: 82.2850 High - Low: 82.2850 - 82.2850 Primary Exchange: London
Volume: 0 52-Week Range: 81.9200 - 86.5950 Beta vs LEEFTREU: -

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  • IECF:LN 82.2850
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82.2750
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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 2014-07-09) 82.1590
Assets (M) (on 2014-07-09) 23.2099
Shares out (M) 0.28
Market Cap (M) 23.25
% Premium 25.88
Average 52-Week % Premium 20.1942
Fund Leveraged N

Dividends for IECF

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 0.9547
Dividend Yield (ttm) 1.67%

Performance for IECF

1-Month -1.40% 1-Year -1.84%
3-Month -1.58% 3-Year -
Year To Date +0.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IECF

Filing Date: 07/08/2014
Name Position Value % of Total
GE 6 01/15/19 450 550,976 1.923%
C 1 ¾ 01/29/18 350 360,223 1.257%
NDASS 3 ¾ 02/24/17 300 324,954 1.134%
DB 2 ⅜ 01/11/23 300 315,063 1.100%
MS 2 ¼ 03/12/18 300 313,131 1.093%
RABOBK 4 01/11/22 250 292,873 1.022%
ISPIM 4 ⅛ 04/14/20 250 282,420 0.986%
RABOBK 3 ½ 10/17/18 250 277,270 0.968%
RBS 4 ⅞ 01/20/17 250 274,868 0.959%
BNP 2 ⅞ 10/24/22 250 268,643 0.938%

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

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