iShares Core Euro Corporate Bond UCITS ETF (LON:IEBC)
London · Delayed Price · Currency is GBP 99.72
+0.06 (0.06%)
Sep 23, 2026, 1:43 PM GMT
| Assets | 7.23B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 41 |
| Open | 99.80 |
| Previous Close | 99.67 |
| Day's Range | 99.64 - 100.02 |
| 52-Week Low | 99.11 |
| 52-Week High | 107.32 |
| Beta | 0.16 |
| Holdings | 4208 |
| Inception Date | Mar 6, 2009 |