iShares € Corp Bond Financials EUR Dist GBP (LSE:IECF) - Overview

ETF Report

iShares € Corp Bond Financials UCITS ETF EUR (Dist) (GBP) IECF

Closing Price
GBX8,885.00

1 Day Change
-75.36|-0.85%

As of 08/12/2016

Last Close8,885.00
52-Wk Range75.26 - 96.50
Yield %-
ISINIE00B87RLX93
Volume553
Premium %7.34

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.90-7.3317.03
Category---0.27-5.5419.13
Benchmark--1.11-5.5619.89
  • Fund: iShares € Corp Bond Financials UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.6518.4419.02
3 Years Annualised2.213.654.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B87RLX93
NAV 08/12/2016GBX 8,885.00
Day Change-0.85%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/201697.19 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Fincls TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro-Aggregate: Financial Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro-Aggregate: Financial Index offers exposure to Euro denominated investment grade, corporate bonds from financial issuers only in the banking, insurance, finance, brokerage and real estate investment trust sectors. Inclusion is based on the currency of the issue, and not the domicile of the issuer and bonds may therefore be issued by companies outside the Eurozone. Only bonds with a minimum remaining time to maturity of 1 year and a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.900.0096.90
Cash1.811.500.31
Other2.790.002.79
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.91
GlobalBondSectorBreakdown_40300.82
GlobalBondSectorBreakdown_50100.18
GlobalBondSectorBreakdown_10100.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland1.34
Jpmorgan Chase &Co 0.625% 2024-01-25United States0.70
Bpce 0.625% 2020-04-20France0.63
Rabobank 4.125% 2021-01-12Netherlands0.61
Credit Agri (Ldn) 2.375% 2020-11-27France0.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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