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iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

IRHC:LN
London
84.3950
GBP
0.1200
0.14%
As of 11:35 AM EDT 8/26/2016
Open
84.3950
Day Range
84.3950 - 84.3950
Volume
0
Previous Close
84.5150
52Wk Range
68.8100 - 86.0400
1 Yr Return
18.56%
Open
84.3950
Day Range
84.3950 - 84.3950
Volume
0
Previous Close
84.5150
52Wk Range
68.8100 - 86.0400
1 Yr Return
17.97%
YTD Return
18.32%
NAV (on 08/26/2016)
84.2486
Total Assets (m EUR) (on 08/26/2016)
780.260
Inception Date
10/23/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6667
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.25%
3 Mo Return
13.81%
3 Yr Return
0.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.62 m 0.34
2.10 k 2.44 m 0.31
1.60 k 2.10 m 0.27
2.00 k 1.97 m 0.25
1.77 k 1.86 m 0.24
1.65 k 1.75 m 0.22
1.72 m 1.72 m 0.22
1.40 k 1.68 m 0.22
1.33 k 1.60 m 0.20
1.40 k 1.56 m 0.20
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