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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

99.3300 USD 0.1800 0.18%

As of 11:35:14 ET on 01/26/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 99.5700 High - Low: 99.5700 - 99.1500 Primary Exchange: London
Volume: 13,745 52-Week Range: 98.8500 - 103.4700 Beta vs LGCPTRUU: 0.9856

ETF Chart for CORP

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  • CORP:LN 99.3300
  • 1D
  • 1M
  • 1Y
99.5100
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 2015-01-26) 98.9510
Assets (M) (on 2015-01-26) 305.8044
Shares out (M) 3.09
Market Cap (M) 306.98
% Premium 0.38
Average 52-Week % Premium 0.3854
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) 2.63%

Performance for CORP

1-Month -0.01% 1-Year +1.75%
3-Month -1.24% 3-Year -
Year To Date -0.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 01/23/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,922,601 0.639%
Institutional Cash Series PLC 1,503,883 1,503,883 0.500%
JGB 1.9 06/20/16 #280 165,000 1,437,982 0.478%
JGB 0.2 09/20/17 #106 150,000 1,280,153 0.425%
JGB 0.8 09/20/22 #325 86,500 773,431 0.257%
JPM 2.6 01/15/16 750 763,740 0.254%
BAC 2.65 04/01/19 700 711,220 0.236%
RABOBK 3 ⅞ 04/20/16 600 705,344 0.234%
VZ 6.4 09/15/33 550 698,624 0.232%
CS 1 ⅜ 11/29/19 600 694,699 0.231%

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

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