- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
iShares Barclays Euro Corporate Bond Interest Rate Hedged
+ Add to WatchlistIRCP:LN
102.0000 EUR 0.0300 0.03%As of 08:47:44 ET on 06/19/2013.
Snapshot for iShares Barclays Euro Corporate Bond Interest Rate Hedged (IRCP)
| Open: | 102.4100 | High - Low: | 102.4100 - 101.8600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,649 | 52-Week Range: | 99.7750 - 102.7200 | Beta vs BRDHTREU: | - |
Fund Profile & Information for IRCP
iShares Barclays Euro Corporate Bond Interest Rate Hedged is an open-end UCITS compliant ETF incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays EUR Corporate Interest Rate Hedged index.
| Inception Date: | 2012-10-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IRCP
| NAV | (on 2013-06-18) 101.6620 |
|---|---|
| Assets (M) | (on 2013-06-18) 243.8457 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 244.66 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.3017 |
| Fund Leveraged | N |
Dividends for IRCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-26) 1.3122 |
| Dividend Yield (ttm) | -% |
Performance for IRCP
| 1-Month | -0.43% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | - |
| Year To Date | +1.19% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IRCP
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ⅜ 05/05/16 | 1,200 | 1,312,356 | 0.553% |
| RABOBK 3 ⅞ 04/20/16 | 1,150 | 1,242,172 | 0.523% |
| DB 2 ⅜ 01/11/23 | 900 | 897,849 | 0.378% |
| BACR 4 01/20/17 | 750 | 819,353 | 0.345% |
| GE 2 02/27/15 | 800 | 816,808 | 0.344% |
| RABOBK 3 ⅜ 04/21/17 | 750 | 809,010 | 0.341% |
| DB 5 ⅛ 08/31/17 | 700 | 807,709 | 0.340% |
| RABOBK 4 ¾ 01/15/18 | 700 | 804,566 | 0.339% |
| TELEFO 4.797 02/21/18 | 700 | 762,370 | 0.321% |
| SIEGR 1 ½ 03/10/20 | 750 | 744,802 | 0.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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