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iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist

IBCS:GR
Xetra ETF
136.0200
EUR
0.0300
0.02%
As of 3:55 PM EDT 10/19/2017
Open
136.0600
Day Range
136.0200 - 136.5540
Volume
708
Previous Close
135.9900
52Wk Range
133.2900 - 137.6500
1 Yr Return
0.29%
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Open
136.0600
Day Range
136.0200 - 136.5540
Volume
708
Previous Close
135.9900
52Wk Range
133.2900 - 137.6500
1 Yr Return
0.42%
YTD Return
1.38%
NAV (on 10/18/2017)
136.2978
Total Assets (b EUR) (on 10/18/2017)
4.474
Inception Date
03/17/2003
Premium/Discount
-0.23%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.3682
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.20%
3 Mo Return
0.93%
3 Yr Return
1.96%
5 Yr Return
3.08%

Top Fund Holdings

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