Error: Could not add to watchlist. X
+ Watchlist

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

SE15:LN
London
96.685
GBP
1.050
1.10%
As of 11:35 AM EDT 5/26/2017
Open
96.685
Day Range
96.685 - 96.685
Volume
0
Previous Close
95.635
52Wk Range
83.590 - 100.090
1 Yr Return
16.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.685
Day Range
96.685 - 96.685
Volume
0
Previous Close
95.635
52Wk Range
83.590 - 100.090
1 Yr Return
16.42%
YTD Return
2.37%
NAV (on 05/26/2017)
96.6251
Total Assets (b EUR) (on 05/26/2017)
3.648
Inception Date
09/30/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4114
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
3.16%
3 Yr Return
4.24%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 16.92 m 0.47
12.05 k 13.75 m 0.38
10.98 k 12.60 m 0.35
10.26 k 11.89 m 0.33
9.05 k 11.54 m 0.32
9.10 k 11.20 m 0.31
8.85 k 10.33 m 0.29
10.05 k 10.25 m 0.28
9.61 k 9.99 m 0.28
9.30 k 9.96 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