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iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEAC:LN
London
129.9400
EUR
0.3500
0.27%
As of 11:35 AM EST 2/24/2017
Open
129.6700
Day Range
129.6500 - 129.9400
Volume
39,416
Previous Close
129.5900
52Wk Range
125.9600 - 132.2700
1 Yr Return
4.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
129.6700
Day Range
129.6500 - 129.9400
Volume
39,416
Previous Close
129.5900
52Wk Range
125.9600 - 132.2700
1 Yr Return
4.45%
YTD Return
0.67%
NAV (on 02/24/2017)
129.6907
Total Assets (b EUR) (on 02/24/2017)
7.492
Inception Date
03/09/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.20%
3 Mo Return
1.32%
3 Yr Return
3.56%
5 Yr Return
4.70%

Top Fund Holdings

Name Position Value % of Fund
43.31 m 43.31 m 0.58
15.31 k 17.27 m 0.23
12.84 k 16.59 m 0.22
11.88 k 15.10 m 0.20
12.27 k 14.14 m 0.19
12.92 k 13.94 m 0.19
14.40 k 13.94 m 0.19
12.55 k 13.90 m 0.19
11.32 k 12.97 m 0.17
6.67 k 12.14 m 0.16
Profile
iShares Core € Corp Bond 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 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