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Asset Class: Bonds - Corporate
iShares € Corporate Bond ETF
EUR 123.05     EUR -0.09   (-0.07%)   |   1 Day NAV return
As of 02/09/2010

This iShares fund aims to closely track the returns of the iBoxx Euro Liquid Corporates Index. The index is designed to reflect the performance of the Euro denominated corporate bond market, through its most liquid assets.

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 31/07/2010
Currency: EUR
Roche Hldgs 4.625%
Glaxosmithkline Ca 5.125%
Rabobank Nederland 4.375%
Toyota Motor Cred 5.25%
Royal Bk Scot Grp 5.25%
Volkswagen Intl 5.625%
Bnp Paribas 3.25%
Enel Fin Intl 5%
Rwe Fin Bv 5%
Kraft Foods 5.75%
Weighting
Fundamentals
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
iBoxx € Corporate Bond
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/05/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
EUR
ISIN:
IE0032523478
Trading Symbols:
IBCX.LON
IBCX.MEX
IBCX.MIL
IBCX.SWX
IBXLQ.AMS
IBXLQ.PAR
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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