iShares Barclays Euro Corporate Bond (IEAC)
iShares Barclays Euro Corporate Bond provides exposure to a diversified basket of Euro-denominated investment grade corporate bonds. Inclusion in the fund is based on the currency of the issue (i.e. Euros) and not the domicile of the issuer. In line with this, the fund contains Euro-denominated corporate bonds that have been issued from all over the world. iShares Barclays Euro Corporate Bond is an exchange traded fund (ETF) managed by Barclays Global Investors and is listed on the London Stock Exchange. That means you can buy shares in iShares Barclays Euro Corporate Bond through a broker as you would buy any ordinary share.
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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 Cash/Physical 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 Barclays Global Investors Limited Order Acceptance Cut-Off 12:00:00 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 Index -
Fixed Income Information
19/11/09No. of Holdings 848 Maturity (years) 7.19 Coupon (%) 5.25 Macaulay Duration (years) 4.13 Modified Duration (%) 3.97
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Yield Information
20/11/09Dividend Frequency Semi Annually Use of Income Distributing Fiscal Year End 30/06/09 Date of Financial Year-End-Distribution Currency EUR Flat Yield (%) 4.85% (EUR) Yield to Maturity (%) 3.73% (EUR) -
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 United Kingdom Italy
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