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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

103.1600 USD 0.0400 0.04%

As of 11:35:06 ET on 07/29/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 103.1600 High - Low: 103.1600 - 103.1600 Primary Exchange: London
Volume: 1,080 52-Week Range: 95.3100 - 103.4700 Beta vs LGCPTRUU: 0.9771

ETF Chart for CORP

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  • CORP:LN 103.1600
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103.2000
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: -

Fundamentals for CORP

NAV (on 2014-07-28) 102.5770
Assets (M) (on 2014-07-25) 248.5233
Shares out (M) 2.42
Market Cap (M) 249.76
% Premium 0.61
Average 52-Week % Premium 0.4227
Fund Leveraged N

Dividends for CORP

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 1.3734
Dividend Yield (ttm) 2.54%

Performance for CORP

1-Month -0.03% 1-Year +7.80%
3-Month +1.32% 3-Year -
Year To Date +5.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 07/25/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,676,738 0.688%
JGB 0.2 09/20/17 #106 130,000 1,281,372 0.526%
JGB 1.3 03/20/19 #299 115,000 1,190,129 0.488%
RABOBK 3 ⅞ 04/20/16 550 781,120 0.320%
GE 2 02/22/17 76,000 778,981 0.320%
JPM 2.6 01/15/16 750 769,417 0.316%
RABOBK 1.85 04/12/17 70,000 715,902 0.294%
BAC 2.65 04/01/19 700 707,161 0.290%
MS 4 ¾ 03/22/17 600 649,828 0.267%
Institutional Cash Series PLC 618,368 618,368 0.254%

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

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