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iShares EUR Corp Bond BB-B UCITS ETF EUR Dist

36B1:GR
Xetra ETF
5.2300
EUR
0.0000
0.00%
As of 3:45 PM EST 1/20/2017
Open
5.2300
Day Range
5.2200 - 5.2300
Volume
0
Previous Close
5.2300
52Wk Range
4.8400 - 5.3300
1 Yr Return
10.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.2300
Day Range
5.2200 - 5.2300
Volume
0
Previous Close
5.2300
52Wk Range
4.8400 - 5.3300
1 Yr Return
11.82%
YTD Return
0.69%
NAV (on 01/20/2017)
5.2114
Total Assets (m EUR) (on 01/20/2017)
26.772
Inception Date
01/12/2016
Premium/Discount
0.36%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.0955
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.50%
3 Mo Return
1.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.00 338.37 k 1.26
300.00 318.94 k 1.19
300.00 316.66 k 1.18
300.00 310.69 k 1.16
275.00 301.75 k 1.13
250.00 268.69 k 1.00
250.00 266.16 k 0.99
250.00 261.99 k 0.98
200.00 243.04 k 0.91
200.00 232.80 k 0.87
Profile
iShares € Corp Bond BB-B UCITS ETF EUR (Dist) is an exchange-traded fund incorporated in Ireland. The Fund tracks the Markit iBoxx EUR Liquid High Yield BB-B (5% Issuer Cap) Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel