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ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)

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Overview
Analysis Discussions Technicals Seasonals

EEXF chart


Full chart

Key stats


Assets under management (AUM)
‪998.74 M‬ GBP
Fund flows (1Y)
‪33.29 M‬ GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.1%

About ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B4L5ZG21
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

EEXF analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Utilities0.17%
Communications0.12%
Bonds, Cash & Other99.71%
Corporate99.44%
Mutual fund0.20%
Miscellaneous0.05%
Securitized0.02%
Cash0.00%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.