iShares Barclays Euro Corporate Bond (IEAC)
iShares Barclays Euro Corporate Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Corporate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Capital Euro Corporate Bond Index offers exposure to Euro denominated investment grade corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
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Please note that the data on this page uses the following information to define the results:
Currency: EUR
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Key Facts
Domicile Irish UCITS III Yes Ticker IEAC Asset Class Fixed Income Expense Ratio (TER) % 0.2% Base Currency EUR Inception Date 06/03/09 Rebalance Frequency Monthly Fund Structure Physical ETF Methodology Sampled Dividend Frequency Semi Annually Use of Income Distributing Moody's Rating N/A N/A -
Product Details
Fund Accountant BOISS Issuing Company iShares III plc Fund Manager BlackRock Advisors (UK) Limited Futures Available No Options Available No Entry Fees No Exit Fees No Performance Fees No ISA Yes SIPP Yes UK Distributor Status Yes Minimum Purchase 1 Share -
Benchmark Information
Benchmark Name Barclays Capital Euro Corporate Bond Index Benchmark Provider Barclays Capital Benchmark Currency EUR Benchmark Level Type Gross Total Return Rebalance Frequency Monthly Bloomberg Total Return Index Ticker LECPTREU -
Fixed Income Information
18/03/10No. of Holdings 1031 Maturity (years) 7.05 Coupon (%) 5.10 Macaulay Duration (years) 4.07 Modified Duration (%) 3.93
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Net Asset Value Information
NAV 115.647787 Daily NAV Change -0.03 Daily NAV Change (%) -0.03% Total Return NAV 119.914177 Total Net Assets (000) 731,993 Shares Outstanding 6,329,505 Index Level 177.803 EUR View History Performance Chart 
These values are individually rounded. -
Performance Chart
Currency: EUR -
Yield Information
18/03/10Dividend Frequency Semi Annually Use of Income Distributing Fiscal Year End 30/06/10 Date of Financial Year-End-Distribution 23/06/10 Currency EUR Flat Yield (%) 4.68% (EUR) Yield to Maturity (%) 3.35% (EUR) View History -
London Stock Exchange
Fund Identifiers
ISIN IE00B3F81R35 SEDOL B3F81R3 Bloomberg Code IEAC LN Bloomberg iNAV INAVECBE RIC IEAC.L Reuters iNAV ECBEUR.DE -
London Stock Exchange
Exchange Information
Funds Ticker IEAC Fund Currency on Exchange EUR Initial Listing Date 09/03/09 On Exchange Market Makers
Flow Traders B.V. Susquehanna International Securities -
Registered Countries
Austria Luxembourg France Netherlands Germany Spain Italy United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
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