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iShares EUR Corp Bond Financials UCITS ETF EUR Dist

IECF:LN
London
96.035
GBP
0.285
0.30%
As of 11:35 AM EDT 7/27/2017
Open
96.035
Day Range
96.035 - 96.035
Volume
0
Previous Close
95.750
52Wk Range
87.750 - 97.180
1 Yr Return
8.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.035
Day Range
96.035 - 96.035
Volume
0
Previous Close
95.750
52Wk Range
87.750 - 97.180
1 Yr Return
8.39%
YTD Return
6.19%
NAV (on 07/27/2017)
95.8221
Total Assets (m EUR) (on 07/27/2017)
183.962
Inception Date
05/08/2013
Premium/Discount
0.22%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.6267
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.20%
3 Mo Return
6.34%
3 Yr Return
6.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.18 m 5.18 m 2.85
1.00 k 997.97 k 0.55
800.00 927.48 k 0.51
850.00 894.75 k 0.49
900.00 885.91 k 0.49
800.00 833.92 k 0.46
800.00 832.09 k 0.46
650.00 792.18 k 0.44
650.00 731.05 k 0.40
600.00 711.26 k 0.39
Profile
iShares € Corp Bond Financials UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Bloomberg Barclays Euro-Aggregate: Financial Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel