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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

99.9350 USD 0.0650 0.07%

As of 11:35:16 ET on 09/18/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 100.0000 High - Low: 100.0000 - 99.9350 Primary Exchange: London
Volume: 1,175 52-Week Range: 96.5000 - 103.4700 Beta vs LGCPTRUU: 0.9879

ETF Chart for CORP

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  • CORP:LN 99.9350
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100.0000
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 2014-09-18) 99.6180
Assets (M) (on 2014-09-18) 267.3214
Shares out (M) 2.68
Market Cap (M) 268.17
% Premium 0.32
Average 52-Week % Premium 0.4231
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) 2.61%

Performance for CORP

1-Month -1.80% 1-Year +6.27%
3-Month -1.06% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 09/17/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,584,359 0.603%
JGB 0.2 09/20/17 #106 130,000 1,213,620 0.462%
JGB 1.3 03/20/19 #299 115,000 1,124,793 0.428%
JPM 2.6 01/15/16 750 766,868 0.292%
RABOBK 3 ⅞ 04/20/16 550 752,502 0.286%
GE 2 02/22/17 76,000 736,483 0.280%
BAC 2.65 04/01/19 700 701,343 0.267%
JGB 0.8 09/20/22 #325 71,500 687,154 0.261%
RABOBK 1.85 04/12/17 70,000 676,685 0.257%
MS 4 ¾ 03/22/17 600 645,783 0.246%

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

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