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

SE15:LN
London
95.350
GBP
0.000
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
0
Previous Close
95.350
52Wk Range
83.335 - 100.090
1 Yr Return
14.79%
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Volume
0
Previous Close
95.350
52Wk Range
83.335 - 100.090
1 Yr Return
13.11%
YTD Return
0.96%
NAV (on 05/23/2017)
95.4671
Total Assets (b EUR) (on 05/23/2017)
3.643
Inception Date
09/30/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4114
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.20%
3 Mo Return
2.18%
3 Yr Return
3.77%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 16.91 m 0.47
12.05 k 13.74 m 0.38
10.98 k 12.60 m 0.35
10.26 k 11.88 m 0.33
9.05 k 11.54 m 0.32
9.10 k 11.18 m 0.31
8.85 k 10.32 m 0.29
10.05 k 10.24 m 0.28
9.61 k 9.98 m 0.28
9.30 k 9.94 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