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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

101.8700 USD 0.1050 0.10%

As of 11:35:14 ET on 08/29/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 102.0300 High - Low: 102.0300 - 101.7700 Primary Exchange: London
Volume: 2,488 52-Week Range: 95.3100 - 103.4700 Beta vs LGCPTRUU: 0.9942

ETF Chart for CORP

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  • CORP:LN 101.8700
  • 1D
  • 1M
  • 1Y
101.9750
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 2014-08-29) 101.6180
Assets (M) (on 2014-08-29) 261.5116
Shares out (M) 2.57
Market Cap (M) 262.16
% Premium 0.25
Average 52-Week % Premium 0.4212
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) 2.56%

Performance for CORP

1-Month +0.68% 1-Year +8.67%
3-Month +0.46% 3-Year -
Year To Date +5.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 08/28/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,642,748 0.642%
JGB 0.2 09/20/17 #106 130,000 1,257,149 0.492%
JGB 1.3 03/20/19 #299 115,000 1,166,748 0.456%
JPM 2.6 01/15/16 750 768,281 0.300%
RABOBK 3 ⅞ 04/20/16 550 765,088 0.299%
GE 2 02/22/17 76,000 763,619 0.299%
BAC 2.65 04/01/19 700 706,524 0.276%
RABOBK 1.85 04/12/17 70,000 701,545 0.274%
MS 4 ¾ 03/22/17 600 648,853 0.254%
JPM 6.3 04/23/19 500 587,611 0.230%

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

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