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iShares Euro Corporate Bond 1-5yr UCITS ETF

SE15:LN
London
93.3350
GBP
0.6750
0.73%
As of 11:35 AM EDT 7/28/2016
Open
93.2800
Day Range
93.2800 - 93.3350
Volume
255
Previous Close
92.6600
52Wk Range
75.8600 - 94.9550
1 Yr Return
22.08%
Open
93.2800
Day Range
93.2800 - 93.3350
Volume
255
Previous Close
92.6600
52Wk Range
75.8600 - 94.9550
1 Yr Return
20.46%
YTD Return
17.59%
NAV (on 07/27/2016)
92.4424
Total Assets (b GBP) (on 07/27/2016)
2.437
Inception Date
09/30/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4589
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.20%
3 Mo Return
8.79%
3 Yr Return
1.57%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
13.54 k 15.73 m 0.54
11.70 k 12.82 m 0.44
9.68 k 11.55 m 0.40
10.35 k 11.34 m 0.39
10.22 k 10.70 m 0.37
10.64 m 10.64 m 0.37
8.75 k 10.58 m 0.36
9.25 k 10.08 m 0.35
8.31 k 9.94 m 0.34
8.20 k 9.70 m 0.33
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