• 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

84.1250 GBP 0.0850 0.10%

As of 11:35:05 ET on 04/24/2014.

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

Open: 84.1250 High - Low: 84.1250 - 84.1250 Primary Exchange: London
Volume: 0 52-Week Range: 83.0050 - 88.0950 Beta vs BRDHTREU: -

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  • IRHC:LN 84.1250
  • 1D
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  • 1Y
84.2100
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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 2014-04-23) 84.0430
Assets (M) (on 2014-04-23) 564.2996
Shares out (M) 5.53
Market Cap (M) 465.59
% Premium 0.20
Average 52-Week % Premium 0.2277
Fund Leveraged N

Dividends for IRHC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.9324
Dividend Yield (ttm) 2.25%

Performance for IRHC

1-Month -1.04% 1-Year -0.55%
3-Month +0.71% 3-Year -
Year To Date -0.44% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRHC

Filing Date: 04/23/2014
Name Position Value % of Total
RABOBK 4 ¾ 01/15/18 2,600 2,943,512 0.532%
DB 5 ⅛ 08/31/17 1,900 2,164,822 0.391%
DB 2 ⅜ 01/11/23 2,000 2,042,860 0.369%
RABOBK 4 ⅛ 01/14/20 1,750 1,992,953 0.360%
BNP 3 ¾ 11/25/20 1,278 1,432,088 0.259%
RABOBK 4 ¼ 01/16/17 1,300 1,417,065 0.256%
ALVGR 5 ¾ 07/08/41 1,200 1,401,564 0.253%
MS 4 ½ 02/23/16 1,312 1,394,223 0.252%
BACR 4 01/20/17 1,250 1,355,325 0.245%
ISPIM 4 11/08/18 1,200 1,314,420 0.237%

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

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