Error: Could not add to watchlist. X
+ Watchlist

iShares Core EUR Corp Bond UCITS ETF

IEAC:NA
EN Amsterdam
130.9600
EUR
0.1200
0.09%
As of 11:35 AM EDT 10/17/2017
Open
131.0100
Day Range
130.8400 - 131.0100
Volume
32,249
Previous Close
130.8400
52Wk Range
127.7500 - 131.5600
1 Yr Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
131.0100
Day Range
130.8400 - 131.0100
Volume
32,249
Previous Close
130.8400
52Wk Range
127.7500 - 131.5600
1 Yr Return
1.42%
YTD Return
2.20%
NAV (on 10/16/2017)
130.7452
Total Assets (b EUR) (on 10/16/2017)
7.999
Inception Date
05/06/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9829
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.20%
3 Mo Return
1.42%
3 Yr Return
2.54%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
15.33 k 17.28 m 0.22
12.34 k 15.61 m 0.19
15.20 k 15.27 m 0.19
13.22 k 14.85 m 0.19
12.08 k 13.16 m 0.16
6.78 k 13.07 m 0.16
10.58 k 12.99 m 0.16
11.42 k 12.54 m 0.16
11.90 k 12.21 m 0.15
9.74 k 12.00 m 0.15
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