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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

103.0700 USD 0.0700 0.07%

As of 11:35:02 ET on 07/22/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 103.2600 High - Low: 103.2600 - 103.0700 Primary Exchange: London
Volume: 12,197 52-Week Range: 95.3100 - 103.4700 Beta vs LGCPTRUU: 0.9773

ETF Chart for CORP

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  • CORP:LN 103.0700
  • 1D
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  • 1Y
103.1400
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 2014-07-22) 102.6520
Assets (M) (on 2014-07-22) 248.5329
Shares out (M) 2.42
Market Cap (M) 249.55
% Premium 0.41
Average 52-Week % Premium 0.4196
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 +0.34% 1-Year +7.68%
3-Month +1.68% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 07/21/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,685,581 0.694%
JGB 0.2 09/20/17 #106 130,000 1,287,658 0.531%
JGB 1.3 03/20/19 #299 115,000 1,195,886 0.493%
RABOBK 3 ⅞ 04/20/16 550 786,215 0.324%
GE 2 02/22/17 76,000 783,094 0.323%
JPM 2.6 01/15/16 750 769,180 0.317%
RABOBK 1.85 04/12/17 70,000 719,662 0.297%
BAC 2.65 04/01/19 700 705,992 0.291%
MS 4 ¾ 03/22/17 600 649,327 0.268%
JPM 6.3 04/23/19 500 587,434 0.242%

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

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