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iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist

EEXF:LN
London
99.4700
GBP
0.0000
0.00%
As of 11:35 AM EST 2/24/2017
Open
99.4700
Day Range
99.4700 - 99.4700
Volume
0
Previous Close
99.4700
52Wk Range
88.1800 - 107.8150
1 Yr Return
12.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
99.4700
Day Range
99.4700 - 99.4700
Volume
0
Previous Close
99.4700
52Wk Range
88.1800 - 107.8150
1 Yr Return
12.03%
YTD Return
-0.62%
NAV (on 02/24/2017)
99.3393
Total Assets (b EUR) (on 02/24/2017)
2.032
Inception Date
09/30/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.8654
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.20%
3 Mo Return
1.14%
3 Yr Return
4.65%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
5.87 k 7.44 m 0.37
5.88 k 6.34 m 0.32
5.73 k 6.34 m 0.32
3.34 k 6.08 m 0.30
5.51 k 6.01 m 0.30
5.43 k 5.55 m 0.28
5.21 k 5.54 m 0.28
5.38 k 5.28 m 0.26
4.00 k 5.16 m 0.26
5.14 m 5.14 m 0.26
Profile
iShares € Corp Bond ex-Financials 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 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