iShares III plc Core Euro Corporate Bond UCITS ETF Dist (IEAC)
€0.22
(0.18%)
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- This stock can be held in a
€0.22
(0.18%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.22
(0.18%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€122.11
€122.11
€122.94
London
€121.39
€121.42
€116.70
€12709.91M
€0.48 (0.39%) Previous:
€0.48
367,157
n/a
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 3591 |
| Size: | €12709.9M |
| Launch date: | 06 March 2009 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B3F81R35 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 3.47% |
| Ex-dividend date: |
12 January
|
| Payment date: |
27 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays Euro Corporate Bond Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of Euro denominated...
Read full aim for iShares III plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.36% |
| CREDIT SUISSE GROUP AG MTN RegS | 0.14% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.12% |
| RABOBANK NEDERLAND NV RegS | 0.12% |
| JPMORGAN CHASE & CO MTN RegS | 0.11% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.11% |
| TOTAL SA MTN RegS | 0.10% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0.10% |
| JPMORGAN CHASE & CO MTN RegS | 0.09% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.09% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.