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iShares Core EUR Corp Bond UCITS ETF

IEBC:LN
London
115.185
GBP
0.000
0.00%
As of 11:35 AM EDT 9/20/2017
Volume
4,788
Previous Close
115.185
52Wk Range
107.830 - 121.330
1 Yr Return
3.75%
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Volume
4,788
Previous Close
115.185
52Wk Range
107.830 - 121.330
1 Yr Return
3.53%
YTD Return
4.89%
NAV (on 09/20/2017)
114.9959
Total Assets (b EUR) (on 09/20/2017)
7.773
Inception Date
03/09/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9829
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.20%
3 Mo Return
0.77%
3 Yr Return
6.48%
5 Yr Return
5.92%

Top Fund Holdings

Name Position Value % of Fund
14.83 k 16.69 m 0.22
14.90 k 14.93 m 0.19
11.54 k 14.51 m 0.19
12.42 k 13.63 m 0.18
11.08 k 13.55 m 0.18
12.08 k 12.94 m 0.17
11.42 k 12.52 m 0.16
6.48 k 12.36 m 0.16
11.90 k 12.15 m 0.16
11.58 k 12.05 m 0.16
Profile
iShares Core € Corp Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel