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

EEX5:LN
London
94.1000
GBP
0.2650
0.28%
As of 11:35 AM EST 2/17/2017
Open
94.1000
Day Range
94.1000 - 94.1000
Volume
0
Previous Close
93.8350
52Wk Range
83.0800 - 99.8800
1 Yr Return
12.98%
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Open
94.1000
Day Range
94.1000 - 94.1000
Volume
0
Previous Close
93.8350
52Wk Range
83.0800 - 99.8800
1 Yr Return
13.03%
YTD Return
-0.07%
NAV (on 02/17/2017)
93.9754
Total Assets (b EUR) (on 02/17/2017)
1.837
Inception Date
09/30/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4056
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.20%
3 Mo Return
0.79%
3 Yr Return
3.27%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
10.71 k 11.67 m 0.65
11.00 k 11.27 m 0.63
8.50 k 10.90 m 0.61
7.75 k 8.80 m 0.49
7.80 k 8.55 m 0.48
8.31 k 8.54 m 0.48
6.32 k 8.39 m 0.47
8.00 k 8.32 m 0.46
6.80 k 8.30 m 0.46
7.49 k 8.04 m 0.45
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