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iShares Euro Corporate Bond 1-5yr UCITS ETF

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SE15:LN
London
80.02
GBP
0.28
0.35%
As of 04:30:00 ET on 09/03/2015.
Open
80.02
Day Range
80.02 - 80.02
Volume
4,000
Previous Close
79.74
52Wk Range
75.52 - 88.00
1 Yr Return
-7.26%
Open
80.02
Day Range
80.02 - 80.02
Volume
4,000
Previous Close
79.74
52Wk Range
75.52 - 88.00
1 Yr Return
-7.26%
YTD Return
-5.44%
NAV (on 09/02/2015)
79.651
Total Assets (b GBP) (on 09/02/2015)
1.351
Inception Date
09/30/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6129
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.20%
3 Mo Return
0.86%
3 Yr Return
0.29%
5 Yr Return
0.68%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 10.10 k 11.80 m 0.64
DB 5 ⅛ 08/31/17 9.60 k 10.48 m 0.57
RABOBK 4 ¾ 01/15/18 8.65 k 9.79 m 0.53
RDSALN 4 ⅜ 05/14/18 7.25 k 8.13 m 0.44
RABOBK 4 ¼ 01/16/17 7.25 k 7.84 m 0.43
C 5 08/02/19 6.45 k 7.50 m 0.41
CS 1 ⅜ 11/29/19 7.14 k 7.34 m 0.40
ACAFP 5.971 02/01/18 6.25 k 7.20 m 0.39
CS 3 ⅞ 01/25/17 6.15 k 6.59 m 0.36
CS 4 ¾ 08/05/19 5.70 k 6.57 m 0.36
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