- 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 WatchlistIRHC:LN
87.5650 GBP 0.1700 0.19%As of 11:35:02 ET on 05/24/2013.
Snapshot for iShares Barclays Euro Corporate Bond Interest Rate Hedged (IRHC)
| Open: | 87.5650 | High - Low: | 87.5650 - 87.5650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 79.8750 - 88.7100 | Beta vs BRDHTREU: | - |
Fund Profile & Information for IRHC
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 IRHC
| NAV | (on 2013-05-23) 87.6660 |
|---|---|
| Assets (M) | (on 2013-05-23) 222.5108 |
| Shares out (M) | 2.17 |
| Market Cap (M) | 190.36 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.3272 |
| Fund Leveraged | N |
Dividends for IRHC
No dividends reported
Performance for IRHC
| 1-Month | +1.34% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | - |
| Year To Date | +6.60% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IRHC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ⅜ 05/05/16 | 1,200 | 1,319,856 | 0.610% |
| RABOBK 3 ⅞ 04/20/16 | 900 | 977,022 | 0.452% |
| DB 2 ⅜ 01/11/23 | 900 | 913,527 | 0.422% |
| GE 2 02/27/15 | 800 | 818,976 | 0.379% |
| DB 5 ⅛ 08/31/17 | 700 | 817,936 | 0.378% |
| RABOBK 3 ⅜ 04/21/17 | 750 | 815,100 | 0.377% |
| RABOBK 4 ¾ 01/15/18 | 700 | 810,117 | 0.375% |
| TELEFO 4.797 02/21/18 | 700 | 779,667 | 0.361% |
| BAC 4 03/23/15 | 700 | 741,174 | 0.343% |
| BNP 2 ½ 08/23/19 | 700 | 729,043 | 0.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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