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iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEAC:NA
EN Amsterdam
130.3700
EUR
0.1500
0.12%
As of 11:35 AM EDT 5/29/2017
Open
130.2200
Day Range
130.1100 - 130.4400
Volume
8,568
Previous Close
130.2200
52Wk Range
127.7500 - 132.2500
1 Yr Return
2.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
130.2200
Day Range
130.1100 - 130.4400
Volume
8,568
Previous Close
130.2200
52Wk Range
127.7500 - 132.2500
1 Yr Return
2.52%
YTD Return
0.97%
NAV (on 05/26/2017)
130.013
Total Assets (b EUR) (on 05/26/2017)
7.046
Inception Date
05/06/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.20%
3 Mo Return
0.26%
3 Yr Return
2.99%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
14.05 k 15.78 m 0.23
11.54 k 14.92 m 0.21
14.40 k 14.19 m 0.20
12.20 k 12.92 m 0.18
11.75 k 12.71 m 0.18
9.88 k 12.52 m 0.18
10.32 k 11.78 m 0.17
6.37 k 11.72 m 0.17
9.77 k 11.22 m 0.16
8.82 k 11.18 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