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iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist

IEBB:IM
BrsaItaliana
5.17
EUR
0.00
0.00%
As of 11/17/2017
Open
5.18
Day Range
5.17 - 5.18
Volume
773
Previous Close
5.17
52Wk Range
5.00 - 5.21
1 Yr Return
5.02%
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Open
5.18
Day Range
5.17 - 5.18
Volume
773
Previous Close
5.17
52Wk Range
5.00 - 5.21
1 Yr Return
4.71%
YTD Return
3.57%
NAV (on 11/17/2017)
5.1607
Total Assets (m EUR) (on 11/17/2017)
394.914
Inception Date
08/05/2015
Premium/Discount
0.23%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.0381
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.25%
3 Mo Return
0.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel