Error: Could not add to watchlist. X

iShares Euro Corporate Bond 1-5yr UCITS ETF

+ Watchlist
SE15:LN
London
76.96
GBP
0.39
0.51%
As of 11:35:29 ET on 07/06/2015.
Open
77.02
Day Range
76.96 - 77.02
Volume
46
Previous Close
77.35
52Wk Range
76.78 - 88.00
1 Yr Return
-9.61%
NAV (on 07/06/2015)
76.876
Total Assets (b GBP) (on 07/06/2015)
1.093
Inception Date
09/30/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6129
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-3.87%
3 Yr Return
-0.36%
5 Yr Return
0.34%
Top Fund Holdings
Name Position Value % of Fund
DB 5 ⅛ 08/31/17 8.40 k 9.27 m 0.59
RABOBK 4 ⅛ 01/14/20 7.20 k 8.27 m 0.53
RABOBK 4 ¾ 01/15/18 7.35 k 8.17 m 0.52
CS 1 ⅜ 11/29/19 7.54 k 7.69 m 0.49
TELEFO 4.693 11/11/19 5.70 k 6.60 m 0.42
C 5 08/02/19 5.65 k 6.60 m 0.42
RDSALN 4 ⅜ 05/14/18 5.80 k 6.47 m 0.41
Institutional Cash Series PLC 6.34 m 6.34 m 0.41
RABOBK 4 ¼ 01/16/17 5.85 k 6.22 m 0.40
RABOBK 1 ¾ 01/22/19 5.90 k 6.16 m 0.39
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