• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond UCITS ETF

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CORP:LN

100.5800 USD 0.1500 0.15%

As of 11:35:14 ET on 10/24/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 100.6800 High - Low: 100.6800 - 100.5800 Primary Exchange: London
Volume: 160 52-Week Range: 97.9600 - 103.4700 Beta vs LGCPTRUU: 0.9895

ETF Chart for CORP

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  • CORP:LN 100.5800
  • 1D
  • 1M
  • 1Y
100.4300
Interactive CORP Chart

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Fund Profile & Information for CORP

iShares Global Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-09-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CORP

NAV (on 2014-10-24) 100.1440
Assets (M) (on 2014-10-24) 276.0461
Shares out (M) 2.76
Market Cap (M) 277.25
% Premium 0.43
Average 52-Week % Premium 0.4054
Fund Leveraged N

Dividends for CORP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1.3064
Dividend Yield (ttm) 2.60%

Performance for CORP

1-Month +0.50% 1-Year +3.16%
3-Month -0.92% 3-Year -
Year To Date +3.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 10/23/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,572,951 0.583%
JGB 0.2 09/20/17 #106 150,000 1,393,449 0.516%
JGB 1.3 03/20/19 #299 115,000 1,119,215 0.415%
JPM 2.6 01/15/16 750 766,636 0.284%
RABOBK 3 ⅞ 04/20/16 550 732,573 0.271%
GE 2 02/22/17 76,000 731,489 0.271%
BAC 2.65 04/01/19 700 708,600 0.263%
JGB 0.8 09/20/22 #325 71,500 686,392 0.254%
Institutional Cash Series PLC 683,785 683,785 0.253%
RABOBK 1.85 04/12/17 70,000 672,031 0.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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