Error: Could not add to watchlist. X
+ Watchlist

iShares Core EUR Corp Bond UCITS ETF EUR Dist

IEBC:LN
London
112.495
GBP
0.415
0.37%
As of 11:35 AM EDT 5/25/2017
Open
112.480
Day Range
112.480 - 112.495
Volume
22
Previous Close
112.080
52Wk Range
97.730 - 118.695
1 Yr Return
16.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
112.480
Day Range
112.480 - 112.495
Volume
22
Previous Close
112.080
52Wk Range
97.730 - 118.695
1 Yr Return
16.04%
YTD Return
1.66%
NAV (on 05/24/2017)
111.9439
Total Assets (b EUR) (on 05/24/2017)
7.044
Inception Date
03/09/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.0125
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.20%
3 Mo Return
1.98%
3 Yr Return
5.13%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
14.05 k 15.76 m 0.23
11.54 k 14.85 m 0.21
14.40 k 14.12 m 0.20
12.20 k 12.83 m 0.18
11.75 k 12.56 m 0.18
9.88 k 12.50 m 0.18
10.32 k 11.77 m 0.17
6.37 k 11.64 m 0.17
9.77 k 11.21 m 0.16
8.82 k 11.16 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