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iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EEX5:LN
London
94.905
GBP
0.000
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
0
Previous Close
94.905
52Wk Range
83.080 - 99.880
1 Yr Return
14.68%
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Volume
0
Previous Close
94.905
52Wk Range
83.080 - 99.880
1 Yr Return
13.00%
YTD Return
0.78%
NAV (on 05/23/2017)
95.0143
Total Assets (b EUR) (on 05/23/2017)
1.938
Inception Date
09/30/2008
Premium/Discount
-0.12%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4056
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.20%
3 Mo Return
2.06%
3 Yr Return
3.63%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
10.95 k 13.96 m 0.73
10.50 k 10.70 m 0.56
9.18 k 9.33 m 0.49
7.75 k 8.82 m 0.46
8.31 k 8.54 m 0.45
7.70 k 8.41 m 0.44
7.85 k 8.33 m 0.44
7.65 k 8.31 m 0.44
6.70 k 8.20 m 0.43
6.32 k 7.95 m 0.42
Profile
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials 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