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iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEAC:NA
EN Amsterdam
129.5400
EUR
0.1500
0.12%
As of 11:19 AM EST 2/23/2017
Open
129.3700
Day Range
129.2700 - 129.5600
Volume
25,720
Previous Close
129.3900
52Wk Range
125.8300 - 132.2500
1 Yr Return
4.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
129.3700
Day Range
129.2700 - 129.5600
Volume
25,720
Previous Close
129.3900
52Wk Range
125.8300 - 132.2500
1 Yr Return
4.25%
YTD Return
0.33%
NAV (on 02/22/2017)
129.2436
Total Assets (b EUR) (on 02/22/2017)
7.366
Inception Date
05/06/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.20%
3 Mo Return
0.76%
3 Yr Return
3.51%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
15.31 k 17.25 m 0.24
12.84 k 16.51 m 0.22
12.27 k 14.13 m 0.19
14.40 k 13.87 m 0.19
12.92 k 13.83 m 0.19
12.55 k 13.71 m 0.19
11.32 k 12.95 m 0.18
9.88 k 12.52 m 0.17
11.42 k 12.07 m 0.16
6.67 k 12.06 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