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iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist

SE15:LN
London
99.010
GBP
0.495
0.50%
As of 10/20/2017
Open
99.250
Day Range
99.010 - 99.250
Volume
176
Previous Close
99.505
52Wk Range
91.860 - 103.025
1 Yr Return
1.22%
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Open
99.250
Day Range
99.010 - 99.250
Volume
176
Previous Close
99.505
52Wk Range
91.860 - 103.025
1 Yr Return
0.97%
YTD Return
5.16%
NAV (on 10/20/2017)
99.0341
Total Assets (b EUR) (on 10/20/2017)
3.562
Inception Date
09/30/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3461
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.20%
3 Mo Return
0.08%
3 Yr Return
5.51%
5 Yr Return
4.10%

Top Fund Holdings

Name Position Value % of Fund
13.48 k 15.19 m 0.43
11.30 k 12.40 m 0.35
10.48 k 11.55 m 0.32
9.63 k 11.21 m 0.31
10.55 k 11.12 m 0.31
9.10 k 10.89 m 0.31
8.20 k 10.08 m 0.28
9.61 k 10.02 m 0.28
9.20 k 9.84 m 0.28
8.35 k 9.80 m 0.28
Profile
iShares € Corp Bond 1-5yr 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 Bloomberg Barclays Euro Corporate 1-5 Bond 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