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iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist

IRCP:LN
London
97.0900
EUR
0.0450
0.05%
As of 11:35 AM EST 1/17/2017
Open
97.0500
Day Range
96.9900 - 97.1700
Volume
9,018
Previous Close
97.1350
52Wk Range
95.4000 - 99.5800
1 Yr Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
97.0500
Day Range
96.9900 - 97.1700
Volume
9,018
Previous Close
97.1350
52Wk Range
95.4000 - 99.5800
1 Yr Return
2.00%
YTD Return
-0.14%
NAV (on 01/16/2017)
97.0648
Total Assets (b EUR) (on 01/16/2017)
1.145
Inception Date
10/23/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.6451
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.25%
3 Mo Return
-0.84%
3 Yr Return
0.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.55 m 10.55 m 8.35
2.85 k 3.31 m 2.62
2.50 k 2.87 m 2.27
2.67 k 2.77 m 2.19
2.25 k 2.58 m 2.04
2.60 k 2.45 m 1.94
1.90 k 2.40 m 1.90
2.20 k 2.30 m 1.81
2.00 k 2.29 m 1.81
2.00 k 2.13 m 1.68
Profile
iShares € Corp Bond Interest Rate Hedged 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 Barclays EUR Corporate Interest Rate Hedged 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