iShares Core Euro Corporate Bond/£IEBC
07:00
09:10
11:15
13:25
15:30
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About IEBC ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate Bond Index. Investment Policy In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Corporate Bond Index, this Funds Benchmark Index.
Ticker
£IEBC
Fund name
iShares Core Euro Corporate Bond
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Euro Corporate Bond Index
Base currency
EUR
IEBC Metrics
£8.5B
0.99
€3.99
3.35%
IEBC Fund Highlights
This fund aims to track the Bloomberg Euro Corporate Bond index, which covers euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
-0.22%
Distributing
0.09%
2.10%
0.03%
Other funds tracking Bloomberg Euro Corporate Bond Index
Fund name
Fund size
Annual fund charges
iShares Core Euro Corporate Bond
€IEAC·Dist·EUR
€9.8B
0.09%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk