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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

96.6500 USD 0.2800 0.29%

As of 11:35:15 ET on 05/29/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 96.5500 High - Low: 96.6600 - 96.5500 Primary Exchange: London
Volume: 108,062 52-Week Range: 95.7800 - 103.4700 Beta vs LGCPTRUU: -

ETF Chart for CORP

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  • CORP:LN 96.6500
  • 1D
  • 1M
  • 1Y
96.3700
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 2015-05-29) 96.3230
Assets (M) (on 2015-05-29) 389.9549
Shares out (M) 4.05
Market Cap (M) 391.28
% Premium 0.34
Average 52-Week % Premium 0.3643
Fund Leveraged N

Dividends for CORP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 1.3093
Dividend Yield (ttm) 2.71%

Performance for CORP

1-Month -1.02% 1-Year -3.42%
3-Month -1.39% 3-Year -
Year To Date -1.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 05/28/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,814,352 0.473%
JGB 0.2 09/20/17 #106 150,000 1,213,088 0.316%
JGB 1.9 06/20/16 #280 145,000 1,190,603 0.311%
JGB 1 ½ 12/20/17 #289 120,000 1,003,031 0.262%
JGB 0.8 09/20/22 #325 96,500 810,302 0.211%
ACT 2.35 03/12/18 750 757,471 0.198%
BAC 2.65 04/01/19 700 711,498 0.186%
C 5 08/02/19 550 705,944 0.184%
RABOBK 3 ⅞ 04/20/16 600 676,768 0.177%
GE 6 ¾ 03/15/32 485 653,714 0.171%

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

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