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iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

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IRCP:LN
London
98.49
EUR
0.23
0.23%
As of 11:35:15 ET on 07/07/2015.
Open
98.65
Day Range
98.45 - 98.65
Volume
1,884
Previous Close
98.72
52Wk Range
98.36 - 102.20
1 Yr Return
-1.36%
NAV (on 07/07/2015)
98.292
Total Assets (m EUR) (on 07/07/2015)
827.604
Inception Date
10/23/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.8231
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.25%
3 Mo Return
-1.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 10.21 m 10.21 m 1.20
RABOBK 4 ⅛ 01/14/20 2.45 k 2.82 m 0.33
DB 2 ⅜ 01/11/23 2.30 k 2.43 m 0.28
RABOBK 3 ⅜ 04/21/17 2.05 k 2.17 m 0.25
BPCEGP 3 ¾ 07/21/17 1.95 k 2.09 m 0.24
DB 1 ⅛ 03/17/25 2.30 k 2.08 m 0.24
RABOBK 4 ¾ 01/15/18 1.85 k 2.06 m 0.24
GSZFP 2 ⅜ 05/19/26 1.90 k 2.03 m 0.24
DB 1 ¼ 09/08/21 2.00 k 1.98 m 0.23
ORAFP 3 ⅞ 01/14/21 1.70 k 1.96 m 0.23
Profile
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays EUR Corporate Interest Rate Hedged 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