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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

98.2400 USD 0.2250 0.23%

As of 03:00:02 ET on 03/02/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 98.2400 High - Low: 98.2400 - 98.2400 Primary Exchange: London
Volume: 2 52-Week Range: 97.7800 - 103.4700 Beta vs LGCPTRUU: 0.9684

ETF Chart for CORP

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  • CORP:LN 98.2400
  • 1D
  • 1M
  • 1Y
98.0150
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 2015-02-27) 97.7870
Assets (M) (on 2015-02-27) 378.5388
Shares out (M) 3.87
Market Cap (M) 380.29
% Premium 0.23
Average 52-Week % Premium 0.4101
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) 2.66%

Performance for CORP

1-Month -0.54% 1-Year +0.29%
3-Month -0.69% 3-Year -
Year To Date -0.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 02/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,319,851 5,319,851 1.414%
JGB 1.3 03/20/19 #299 215,000 1,891,420 0.503%
JGB 1.9 06/20/16 #280 165,000 1,416,223 0.376%
JGB 0.2 09/20/17 #106 150,000 1,262,418 0.336%
JGB 1 ½ 12/20/17 #289 120,000 1,046,850 0.278%
JGB 0.8 09/20/22 #325 96,500 846,425 0.225%
BAC 2.65 04/01/19 700 710,733 0.189%
RABOBK 3 ⅞ 04/20/16 600 701,001 0.186%
CS 1 ⅜ 11/29/19 600 700,140 0.186%
VZ 6.4 09/15/33 550 690,623 0.184%

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

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