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iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist

IRCP:LN
London
97.800
EUR
0.035
0.04%
As of 5:45 AM EDT 5/30/2017
Open
97.750
Day Range
97.720 - 97.810
Volume
14,008
Previous Close
97.765
52Wk Range
95.610 - 99.010
1 Yr Return
1.10%
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Open
97.750
Day Range
97.720 - 97.810
Volume
14,008
Previous Close
97.765
52Wk Range
95.610 - 99.010
1 Yr Return
1.08%
YTD Return
0.59%
NAV (on 05/26/2017)
97.6684
Total Assets (b EUR) (on 05/26/2017)
1.450
Inception Date
10/23/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.6451
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.25%
3 Mo Return
0.79%
3 Yr Return
0.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 4.31 m 0.30
3.45 k 3.87 m 0.27
2.85 k 3.27 m 0.23
2.82 k 3.22 m 0.22
2.40 k 3.10 m 0.21
2.40 k 3.06 m 0.21
2.50 k 2.89 m 0.20
2.35 k 2.69 m 0.19
2.25 k 2.63 m 0.18
2.60 k 2.56 m 0.18
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