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iShares Core EUR Corp Bond UCITS ETF

IEBC:LN
London
115.180
GBP
0.405
0.35%
As of 1/19/2018
Open
114.880
Day Range
114.880 - 115.180
Volume
100
Previous Close
114.775
52Wk Range
108.420 - 121.330
1 Yr Return
4.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
114.880
Day Range
114.880 - 115.180
Volume
100
Previous Close
114.775
52Wk Range
108.420 - 121.330
1 Yr Return
5.15%
YTD Return
-0.43%
NAV (on 01/19/2018)
115.0835
Total Assets (b EUR) (on 01/19/2018)
8.624
Inception Date
03/09/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.505
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.20%
3 Mo Return
-1.52%
3 Yr Return
6.77%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
17.33 k 18.78 m 0.22
14.08 k 15.19 m 0.18
15.20 k 15.17 m 0.18
11.98 k 14.66 m 0.17
13.02 k 14.50 m 0.17
11.36 k 14.35 m 0.17
6.98 k 13.63 m 0.16
12.33 k 13.52 m 0.16
12.64 k 13.34 m 0.15
12.20 k 12.74 m 0.15
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