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iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF

IEAC
Current price
118.38 EUR -0.42 EUR (-0.35%)
Category EUR Corporate Bond
Exchange London Exchange
Capitalization 11 128 467 345 EUR
Yield for 12 month +2.81 %
1Y
3Y
5Y
10Y
15Y
IEAC
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 11 128 467 345 EUR. Over the past year, it has generated a yield of +2.81 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 128 467 345 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

31.39 %

Asset HoldingIEAC

Cash

Long 0.24%
Short 0.34%
Net Assets -0.11%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.35%
Short -
Net Assets 98.35%

Other

Long -
Short -
Net Assets -

Efficiency IEAC

1y Volatility 4.17%
Returns YTD -0.62%
3y Volatility 5.62%
Returns 1Y 4.33%
3y ExpReturn -3.09%
Returns 3Y -2.49%
3y SharpRatio -1.04%
Returns 5Y -0.74%
Returns 10Y 1.34%

Dividend Analytics IEAC

Dividend growth over 5 years

142 %

Continuous growth

1 year

Dividend History IEAC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IEAC

For 52 weeks

102.11 EUR 109.5 EUR
50 Day MA 108.76 EUR
200 Day MA 107.44 EUR

Dynamics of changes in the value of assets

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ETF funds


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SX7EEX

14.76 EUR iShares EURO STOXX Banks 30-15 UCITS ETF (DE) +0.11 (+0.7%)
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Metals


Gold

2441.48 USD Gold +26.8 (+1.11%)
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