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iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

IRCP:LN
London
98.3350
EUR
0.0200
0.02%
As of 11:35 AM EDT 9/29/2016
Open
98.3100
Day Range
98.2900 - 98.3350
Volume
400
Previous Close
98.3550
52Wk Range
95.4000 - 99.5800
1 Yr Return
2.90%
Open
98.3100
Day Range
98.2900 - 98.3350
Volume
400
Previous Close
98.3550
52Wk Range
95.4000 - 99.5800
1 Yr Return
2.40%
YTD Return
1.29%
NAV (on 09/28/2016)
98.18
Total Assets (m EUR) (on 09/28/2016)
776.823
Inception Date
10/23/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6667
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.25%
3 Mo Return
1.56%
3 Yr Return
0.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.45 m 0.32
1.60 k 2.12 m 0.27
1.90 k 2.00 m 0.26
1.77 k 1.87 m 0.24
1.65 k 1.78 m 0.23
1.40 k 1.69 m 0.22
1.33 k 1.62 m 0.21
1.40 k 1.58 m 0.20
1.60 k 1.53 m 0.20
700.00 1.45 m 0.19
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