• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

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IRHC:LN

80.4850 GBP 0.2250 0.28%

As of 11:35:01 ET on 09/01/2014.

Snapshot for iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF (IRHC)

Open: 80.4850 High - Low: 80.4850 - 80.4850 Primary Exchange: London
Volume: 0 52-Week Range: 80.1500 - 87.0400 Beta vs BRDHTREU: 0.9781

ETF Chart for IRHC

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  • IRHC:LN 80.4850
  • 1D
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80.7100
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Fund Profile & Information for IRHC

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.

Inception Date: 2012-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IRHC

NAV (on 2014-09-01) 80.3420
Assets (M) (on 2014-09-01) 557.1269
Shares out (M) 5.48
Market Cap (M) 441.30
% Premium 0.18
Average 52-Week % Premium 0.2076
Fund Leveraged N

Dividends for IRHC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0176
Dividend Yield (ttm) 1.99%

Performance for IRHC

1-Month -0.75% 1-Year -4.83%
3-Month -2.41% 3-Year -
Year To Date -3.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRHC

Filing Date: 08/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 2,343,299 2,343,299 0.427%
DB 2 ⅜ 01/11/23 2,000 2,164,300 0.394%
RABOBK 4 ⅛ 01/14/20 1,750 2,049,915 0.373%
RABOBK 4 ¾ 01/15/18 1,450 1,649,375 0.300%
TELEFO 5.811 09/05/17 1,400 1,604,484 0.292%
DB 5 ⅛ 08/31/17 1,400 1,585,948 0.289%
SRGIM 3 ⅞ 03/19/18 1,350 1,493,654 0.272%
BNP 3 ¾ 11/25/20 1,278 1,478,544 0.269%
RABOBK 4 ¼ 01/16/17 1,300 1,415,466 0.258%
HSBC 3 ⅛ 11/15/17 1,300 1,405,508 0.256%

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

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