Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Corporate Bond 1-5yr UCITS ETF

SE15:LN
London
89.4800
GBP
4.7250
5.57%
As of 11:35 AM EDT 6/24/2016
Open
89.4800
Day Range
89.4800 - 89.4800
Volume
0
Previous Close
84.7550
52Wk Range
75.5150 - 89.4800
1 Yr Return
16.97%
Open
89.4800
Day Range
89.4800 - 89.4800
Volume
0
Previous Close
84.7550
52Wk Range
75.5150 - 89.4800
1 Yr Return
16.28%
YTD Return
12.26%
NAV (on 06/24/2016)
89.6041
Total Assets (b GBP) (on 06/24/2016)
2.292
Inception Date
09/30/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5364
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.20%
3 Mo Return
3.58%
3 Yr Return
1.17%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
86.77 m 86.77 m 3.08
13.04 k 15.08 m 0.54
11.70 k 12.83 m 0.46
9.68 k 11.50 m 0.41
10.15 k 11.11 m 0.39
10.22 k 10.63 m 0.38
8.75 k 10.50 m 0.37
9.25 k 10.07 m 0.36
8.20 k 9.65 m 0.34
9.00 k 8.82 m 0.31
Profile
iShares Euro Corporate Bond 1-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate 1-5 Bond 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