iShares Core Euro Corporate Bond UCITS ETF (LON:IEAH)
London · Delayed Price · Currency is GBP 4.981
-0.015 (-0.30%)
Sep 23, 2026, 3:10 PM GMT
| Assets | 44.73M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.09% |
| Volume | 171 |
| Open | 4.996 |
| Previous Close | 4.996 |
| Day's Range | 4.974 - 4.997 |
| 52-Week Low | 4.966 |
| 52-Week High | 5.175 |
| Beta | 0.24 |
| Holdings | 4218 |
| Inception Date | Mar 20, 2018 |