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iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEBC:LN
London
109.2900
GBP
0.1100
0.10%
As of 11:35 AM EST 2/23/2017
Open
109.3800
Day Range
109.2900 - 109.3800
Volume
125
Previous Close
109.4000
52Wk Range
97.5300 - 118.6950
1 Yr Return
12.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
109.3800
Day Range
109.2900 - 109.3800
Volume
125
Previous Close
109.4000
52Wk Range
97.5300 - 118.6950
1 Yr Return
13.02%
YTD Return
-1.24%
NAV (on 02/22/2017)
109.3862
Total Assets (b EUR) (on 02/22/2017)
7.366
Inception Date
03/09/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
-0.11%
3 Yr Return
4.38%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
15.31 k 17.26 m 0.23
12.84 k 16.54 m 0.22
12.27 k 14.14 m 0.19
14.40 k 13.89 m 0.19
12.92 k 13.88 m 0.19
12.55 k 13.78 m 0.19
11.32 k 12.96 m 0.18
9.88 k 12.54 m 0.17
11.42 k 12.10 m 0.16
6.67 k 12.07 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