Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist

IBCS:GR
Xetra ETF
135.4700
EUR
0.6400
0.47%
As of 3:55 PM EDT 5/26/2017
Open
135.2800
Day Range
135.1200 - 135.9200
Volume
9,458
Previous Close
134.8300
52Wk Range
130.9800 - 138.8500
1 Yr Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
135.2800
Day Range
135.1200 - 135.9200
Volume
9,458
Previous Close
134.8300
52Wk Range
130.9800 - 138.8500
1 Yr Return
1.76%
YTD Return
0.41%
NAV (on 05/26/2017)
135.6518
Total Assets (b EUR) (on 05/26/2017)
4.328
Inception Date
03/17/2003
Premium/Discount
-0.13%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3697
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.20%
3 Mo Return
-0.02%
3 Yr Return
2.58%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
15.24 k 17.10 m 0.40
12.93 k 16.67 m 0.39
16.59 m 16.59 m 0.39
10.39 k 13.15 m 0.31
12.33 k 13.01 m 0.30
11.38 k 12.97 m 0.30
9.95 k 12.76 m 0.30
9.72 k 12.31 m 0.29
6.61 k 12.11 m 0.28
10.05 k 11.57 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