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iShares EUR Corp Bond Financials UCITS ETF EUR Dist

IS3B:GR
Xetra ETF
106.1200
EUR
0.0400
0.04%
As of 6/22/2018
Open
106.4000
Day Range
106.1200 - 106.6300
Volume
0
Previous Close
106.0800
52Wk Range
105.4200 - 108.7600
1 Yr Return
0.14%
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Open
106.4000
Day Range
106.1200 - 106.6300
Volume
0
Previous Close
106.0800
52Wk Range
105.4200 - 108.7600
1 Yr Return
0.17%
YTD Return
-1.27%
NAV (on 06/22/2018)
106.5612
Total Assets (m EUR) (on 06/22/2018)
153.881
Inception Date
07/29/2013
Premium/Discount
-0.41%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/12/2018)
0.574
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.20%
3 Mo Return
-0.14%
3 Yr Return
2.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.00 767.19 k 0.50
700.00 662.16 k 0.43
500.00 635.09 k 0.41
550.00 628.15 k 0.41
600.00 600.28 k 0.39
583.00 599.97 k 0.39
500.00 586.11 k 0.38
500.00 577.15 k 0.37
550.00 576.50 k 0.37
550.00 562.73 k 0.37
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