iShares Core Euro Corporate Bond UCITS ETF (LON:IEAC)
London · Delayed Price · Currency is GBP · Price in EUR 115.89
-0.30 (-0.26%)
Sep 23, 2026, 2:13 PM GMT
| Assets | 7.24B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.64% |
| Volume | 34,985 |
| Open | 116.34 |
| Previous Close | 116.19 |
| Day's Range | 115.89 - 116.34 |
| 52-Week Low | 93.20 |
| 52-Week High | 123.70 |
| Beta | 0.22 |
| Holdings | 4208 |
| Inception Date | Mar 6, 2009 |