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iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

IRHC:LN
London
82.9200
GBP
0.2700
0.32%
As of 11:35 AM EDT 7/29/2016
Open
82.9200
Day Range
82.9200 - 82.9200
Volume
0
Previous Close
83.1900
52Wk Range
68.8100 - 83.6150
1 Yr Return
19.74%
Open
82.9200
Day Range
82.9200 - 82.9200
Volume
0
Previous Close
83.1900
52Wk Range
68.8100 - 83.6150
1 Yr Return
19.74%
YTD Return
16.26%
NAV (on 07/29/2016)
82.7801
Total Assets (m EUR) (on 07/29/2016)
785.418
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
1.27%
Expense Ratio
0.25%
3 Mo Return
8.36%
3 Yr Return
-0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.59 m 0.33
2.10 k 2.44 m 0.31
1.60 k 2.08 m 0.27
2.00 k 1.92 m 0.24
1.77 k 1.86 m 0.24
1.65 k 1.74 m 0.22
1.40 k 1.68 m 0.21
1.33 k 1.62 m 0.21
1.30 k 1.57 m 0.20
1.40 k 1.57 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