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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

99.5750 USD 0.2850 0.29%

As of 11:35:01 ET on 12/19/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 99.3400 High - Low: 99.6100 - 99.3400 Primary Exchange: London
Volume: 6,485 52-Week Range: 98.8500 - 103.4700 Beta vs LGCPTRUU: 0.9911

ETF Chart for CORP

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  • CORP:LN 99.5750
  • 1D
  • 1M
  • 1Y
99.2900
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 2014-12-19) 99.2880
Assets (M) (on 2014-12-19) 304.5631
Shares out (M) 3.07
Market Cap (M) 305.44
% Premium 0.29
Average 52-Week % Premium 0.3841
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) 2.62%

Performance for CORP

1-Month -0.01% 1-Year +2.92%
3-Month -0.41% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 12/18/2014
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,908,018 0.641%
JGB 1.9 06/20/16 #280 165,000 1,428,181 0.480%
JGB 0.2 09/20/17 #106 150,000 1,269,431 0.426%
RABOBK 3 ⅞ 04/20/16 600 771,604 0.259%
JPM 2.6 01/15/16 750 762,718 0.256%
CS 1 ⅜ 11/29/19 600 759,838 0.255%
BAC 2.65 04/01/19 700 703,950 0.236%
VZ 6.4 09/15/33 550 671,756 0.226%
ABNANV 3 ⅝ 10/06/17 500 668,496 0.225%
GE 2 02/22/17 76,000 665,420 0.224%

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

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