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iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist

IEBB:LN
London
5.1788
EUR
0.0025
0.05%
As of 11/24/2017
Open
5.1725
Day Range
5.1700 - 5.1800
Volume
216,996
Previous Close
5.1762
52Wk Range
4.9650 - 5.2000
1 Yr Return
4.60%
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Open
5.1725
Day Range
5.1700 - 5.1800
Volume
216,996
Previous Close
5.1762
52Wk Range
4.9650 - 5.2000
1 Yr Return
4.81%
YTD Return
3.70%
NAV (on 11/24/2017)
5.1644
Total Assets (m EUR) (on 11/24/2017)
395.202
Inception Date
02/04/2015
Premium/Discount
0.28%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.0381
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.25%
3 Mo Return
0.97%
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