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iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEBC:LN
London
110.9100
GBP
0.4850
0.44%
As of 4:02 AM EST 1/20/2017
Open
110.9100
Day Range
110.9100 - 110.9100
Volume
100
Previous Close
111.3950
52Wk Range
94.0900 - 118.6950
1 Yr Return
17.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.9100
Day Range
110.9100 - 110.9100
Volume
100
Previous Close
111.3950
52Wk Range
94.0900 - 118.6950
1 Yr Return
17.61%
YTD Return
0.23%
NAV (on 01/19/2017)
110.6651
Total Assets (b EUR) (on 01/19/2017)
7.555
Inception Date
03/09/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.20%
3 Mo Return
-4.64%
3 Yr Return
5.09%
5 Yr Return
5.77%

Top Fund Holdings

Name Position Value % of Fund
109.82 m 109.82 m 1.46
15.31 k 17.17 m 0.23
12.84 k 16.47 m 0.22
15.60 k 14.72 m 0.20
13.67 k 14.48 m 0.19
12.95 k 14.04 m 0.19
11.87 k 13.62 m 0.18
11.32 k 12.89 m 0.17
6.67 k 12.67 m 0.17
12.02 k 12.55 m 0.17
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