Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

+ Add to Watchlist

IRHC:LN

73.5350 GBP 0.1200 0.16%

As of 11:35:06 ET on 03/30/2015.

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

Open: 73.5350 High - Low: 73.5350 - 73.5350 Primary Exchange: London
Volume: 0 52-Week Range: 71.5450 - 84.7250 Beta vs BRDHTREU: 0.8180

ETF Chart for IRHC

No chart data available.
  • IRHC:LN 73.5350
  • 1D
  • 1M
  • 1Y
73.6550
Interactive IRHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 73.4920
Assets (M) (on 2015-03-27) 691.8336
Shares out (M) 6.89
Market Cap (M) 506.71
% Premium 0.22
Average 52-Week % Premium 0.1782
Fund Leveraged N

Dividends for IRHC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.8904
Dividend Yield (ttm) 2.06%

Performance for IRHC

1-Month +0.26% 1-Year -10.77%
3-Month -6.97% 3-Year -
Year To Date -6.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRHC

Filing Date: 03/27/2015
Name Position Value % of Total
DB 2 ⅜ 01/11/23 2,300 2,540,672 0.373%
RABOBK 4 ¾ 01/15/18 1,850 2,077,161 0.305%
RABOBK 4 ⅛ 01/14/20 1,750 2,039,205 0.299%
DB 1 ¼ 09/08/21 2,000 2,035,640 0.299%
RDSALN 4 ⅜ 05/14/18 1,400 1,581,510 0.232%
RABOBK 4 ¼ 01/16/17 1,450 1,554,487 0.228%
SRGIM 3 ⅞ 03/19/18 1,348 1,477,004 0.217%
INTNED 0.7 04/16/20 1,400 1,401,246 0.206%
RABOBK 4 ⅛ 07/14/25 1,050 1,367,541 0.201%
RABOBK 4 ⅛ 01/12/21 1,100 1,312,146 0.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil