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iShares Global Corporate Bond UCITS ETF

CORP:LN
London
99.0000
USD
0.0000
0.00%
As of 11:35 AM EDT 9/30/2016
Open
98.8000
Day Range
98.7900 - 99.0600
Volume
9,850
Previous Close
99.0000
52Wk Range
92.4000 - 101.0500
1 Yr Return
7.26%
Open
98.8000
Day Range
98.7900 - 99.0600
Volume
9,850
Previous Close
99.0000
52Wk Range
92.4000 - 101.0500
1 Yr Return
7.99%
YTD Return
8.82%
NAV (on 09/29/2016)
98.8032
Total Assets (m USD) (on 09/29/2016)
865.432
Inception Date
09/25/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 09/15/2016)
1.29
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.20%
3 Mo Return
1.86%
3 Yr Return
2.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
430.00 k 4.44 m 0.51
328.00 k 3.42 m 0.40
270.00 k 2.75 m 0.32
1.45 k 1.76 m 0.20
1.70 m 1.70 m 0.20
151.00 k 1.51 m 0.18
1.20 k 1.38 m 0.16
950.00 1.23 m 0.14
1.10 k 1.14 m 0.13
950.00 1.06 m 0.12
Profile
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 Bloomberg Barclays Global Aggregate Corporate Bond Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel