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iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist

IRHC:LN
London
83.0850
GBP
0.1100
0.13%
As of 11:35 AM EST 2/17/2017
Open
83.2800
Day Range
83.0850 - 83.2800
Volume
102
Previous Close
82.9750
52Wk Range
74.3450 - 89.2400
1 Yr Return
12.95%
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Open
83.2800
Day Range
83.0850 - 83.2800
Volume
102
Previous Close
82.9750
52Wk Range
74.3450 - 89.2400
1 Yr Return
12.84%
YTD Return
-0.33%
NAV (on 02/17/2017)
82.9785
Total Assets (b EUR) (on 02/17/2017)
1.115
Inception Date
10/23/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.6451
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.25%
3 Mo Return
-0.14%
3 Yr Return
1.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.32 m 3.73
2.50 k 2.86 m 3.21
2.67 k 2.78 m 3.12
2.60 k 2.50 m 2.81
2.41 m 2.41 m 2.71
1.90 k 2.40 m 2.70
2.20 k 2.33 m 2.62
1.85 k 2.13 m 2.39
1.75 k 2.12 m 2.38
1.82 k 2.08 m 2.33
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