| AAA | 0.68% | |
|---|---|---|
| AA | 19.06% | |
| A | 56.84% | |
| BBB | 22.07% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 168.65 | 0.00 (0.00%) | 166.25 - 169.50 | 0.0 |
Market data as of 12:00AM 01/16/13. Quotes are delayed by at least 15 min.
This iShares fund aims to closely track the returns of the Markit iBoxx EUR Liquid Corporates Large Cap TR Index.
| Open | -- |
|---|---|
| Previous Close | 168.65 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $7.22B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 2.81% |
| Fund Inception | 03/17/2003 |
| Timeframe | IJSHF | S&P 500 | EUR Corporate Bond |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 4.12% |
| 3 Month | 2.92% | 7.18% | -0.06% |
| Year-to-Date | 1.55% | 12.74% | 1.93% |
| 1 Year | 7.44% | 16.89% | 8.65% |
| 3 Year | 5.46% | 12.80% | 4.86% |
| 5 Year | 6.48% | 5.21% | 2.02% |
| 10 Year | 4.85% | 7.88% | 5.66% |
| Since Inception | 5.10% | 10.38% | -- |
| AAA | 0.68% | |
|---|---|---|
| AA | 19.06% | |
| A | 56.84% | |
| BBB | 22.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hsbc Hldgs 6% | -- | 1.15% |
| Cred Suisse London 4.75% | -- | 1.07% |
| Siemens Financier 5.625% | -- | 1.06% |
| Commerzbank Ag 3.875% | -- | 1.04% |
| Ing Bk Nv 3.875% | -- | 0.98% |
| BlackRock ICS Euro Liq Agency Inc | -- | 0.96% |
| Abn Amro Bk Nv 4% | -- | 0.91% |
| Sanofi 4.5% | -- | 0.86% |
| Rabobank Nederland 4.125% | -- | 0.85% |
| Volkswagen Leasing 2.25% | -- | 0.81% |
| Valuation | IJSHF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 0.78 |
|---|---|
| Standard Deviation | 3.54 |
| Alpha | 0.74 |
| Sharpe Ratio | 1.33 |
| Mean | 5.54 |
| R-Squared | 91.54 |
| Pretax Return | 5.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |