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

SE15:LN
London
94.2900
GBP
0.5700
0.61%
As of 11:35 AM EST 2/27/2017
Open
94.2900
Day Range
94.2900 - 94.2900
Volume
18,947
Previous Close
93.7200
52Wk Range
83.3350 - 100.0900
1 Yr Return
10.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.2900
Day Range
94.2900 - 94.2900
Volume
18,947
Previous Close
93.7200
52Wk Range
83.3350 - 100.0900
1 Yr Return
9.85%
YTD Return
-0.17%
NAV (on 02/24/2017)
93.5876
Total Assets (b EUR) (on 02/24/2017)
3.230
Inception Date
09/30/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4114
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.20%
3 Mo Return
0.63%
3 Yr Return
2.85%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
14.58 k 16.45 m 0.51
12.05 k 13.81 m 0.43
10.98 k 12.66 m 0.39
9.21 k 10.73 m 0.33
8.85 k 10.39 m 0.32
10.05 k 10.28 m 0.32
7.85 k 10.14 m 0.32
9.61 k 10.03 m 0.31
9.10 k 9.93 m 0.31
8.10 k 9.77 m 0.30
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