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iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist

IBCS:GR
Xetra ETF
135.8700
EUR
0.8000
0.59%
As of 3:55 PM EST 2/24/2017
Open
135.4600
Day Range
135.0600 - 135.9600
Volume
462
Previous Close
135.0700
52Wk Range
130.9800 - 138.8500
1 Yr Return
3.97%
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Open
135.4600
Day Range
135.0600 - 135.9600
Volume
462
Previous Close
135.0700
52Wk Range
130.9800 - 138.8500
1 Yr Return
3.30%
YTD Return
0.43%
NAV (on 02/23/2017)
135.7148
Total Assets (b EUR) (on 02/23/2017)
4.650
Inception Date
03/17/2003
Premium/Discount
-0.48%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.3837
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.20%
3 Mo Return
1.06%
3 Yr Return
3.15%
5 Yr Return
4.02%

Top Fund Holdings

Name Position Value % of Fund
16.24 k 18.30 m 0.40
13.88 k 17.92 m 0.39
12.15 k 15.40 m 0.33
13.04 k 14.93 m 0.32
11.39 k 14.41 m 0.31
13.33 k 14.36 m 0.31
10.42 k 13.23 m 0.29
11.44 k 13.18 m 0.29
11.65 k 12.86 m 0.28
11.05 k 12.64 m 0.27
Profile
iShares € Corp Bond Large Cap 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 Markit iBoxx EUR Liquid Corporates Large Cap Index. The index offers exposure to the most liquid, Euro denominated, investment grade corporate bonds. 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