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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond 1-5yr UCITS ETF

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SE15:LN

79.3850 GBP 0.8300 1.03%

As of 11:35:01 ET on 03/31/2015.

Snapshot for iShares Euro Corporate Bond 1-5yr UCITS ETF (SE15)

Open: 79.7400 High - Low: 79.7400 - 79.3850 Primary Exchange: London
Volume: 240 52-Week Range: 77.8450 - 90.1100 Beta vs LEC4TREU: 0.5063

ETF Chart for SE15

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  • SE15:LN 79.3850
  • 1D
  • 1M
  • 1Y
80.2150
Interactive SE15 Chart

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Fund Profile & Information for SE15

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.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SE15

NAV (on 2015-03-31) 79.2870
Assets (M) (on 2015-03-31) 871.4941
Shares out (M) 10.99
Market Cap (M) 872.57
% Premium 0.12
Average 52-Week % Premium 0.1362
Fund Leveraged N

Dividends for SE15

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7485
Dividend Yield (ttm) 1.73%

Performance for SE15

1-Month -0.45% 1-Year -9.87%
3-Month -6.72% 3-Year -0.91%
Year To Date -6.72% 5-Year -0.48%
Expense Ratio 0.20

Top Fund Holdings for SE15

Filing Date: 03/30/2015
Name Position Value % of Total
Institutional Cash Series PLC 9,605,106 9,605,106 0.815%
RABOBK 4 ¾ 01/15/18 5,850 6,566,800 0.557%
RABOBK 3 ⅞ 04/20/16 6,250 6,492,813 0.551%
DB 5 ⅛ 08/31/17 5,600 6,247,416 0.530%
RABOBK 4 ⅛ 01/14/20 5,000 5,826,150 0.494%
C 5 08/02/19 4,450 5,272,805 0.447%
RABOBK 4 ¼ 01/16/17 4,600 4,931,245 0.418%
RABOBK 1 ¾ 01/22/19 4,550 4,780,003 0.406%
RDSALN 4 ⅜ 05/14/18 4,050 4,574,070 0.388%
INTNED 4 ¾ 05/31/17 4,100 4,490,689 0.381%

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

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