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iShares Core EUR Corp Bond UCITS ETF

IEAC:LN
London
130.020
EUR
0.100
0.08%
As of 11:35 AM EDT 9/19/2017
Open
129.970
Day Range
129.910 - 130.110
Volume
306,510
Previous Close
129.920
52Wk Range
127.860 - 131.860
1 Yr Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
129.970
Day Range
129.910 - 130.110
Volume
306,510
Previous Close
129.920
52Wk Range
127.860 - 131.860
1 Yr Return
0.60%
YTD Return
1.50%
NAV (on 09/18/2017)
129.8517
Total Assets (b EUR) (on 09/18/2017)
7.840
Inception Date
03/09/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9829
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.20%
3 Mo Return
0.31%
3 Yr Return
2.39%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
15.33 k 17.25 m 0.22
12.54 k 15.76 m 0.20
14.90 k 14.90 m 0.19
12.42 k 13.60 m 0.18
11.08 k 13.55 m 0.17
12.08 k 12.93 m 0.17
12.53 m 12.53 m 0.16
11.42 k 12.52 m 0.16
6.48 k 12.35 m 0.16
11.90 k 12.09 m 0.16
Profile
iShares Core € Corp Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel