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

iShares Global Corporate Bond UCITS ETF

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CORP:LN

101.4700 USD 0.2300 0.23%

As of 11:35:18 ET on 04/16/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CORP)

Open: 101.3100 High - Low: 101.4700 - 101.3100 Primary Exchange: London
Volume: 5,628 52-Week Range: 95.3100 - 102.2300 Beta vs LGCPTRUU: -

ETF Chart for CORP

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  • CORP:LN 101.4700
  • 1D
  • 1M
  • 1Y
101.7000
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 2014-04-15) 101.3060
Assets (M) (on 2014-04-15) 408.7614
Shares out (M) 4.03
Market Cap (M) 409.42
% Premium 0.39
Average 52-Week % Premium 0.3303
Fund Leveraged N

Dividends for CORP

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 1.3734
Dividend Yield (ttm) 2.58%

Performance for CORP

1-Month +1.09% 1-Year +3.55%
3-Month +3.26% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 04/15/2014
Name Position Value % of Total
JGB 1.2 06/20/15 #271 325,000 3,239,640 0.809%
RABOBK 3 ⅞ 04/20/16 1,350 1,983,141 0.495%
JGB 0.2 09/20/17 #106 190,000 1,874,354 0.468%
GE 2 02/22/17 146,000 1,501,712 0.375%
JPM 3.7 01/20/15 1,450 1,484,554 0.371%
JGB 1.3 03/20/19 #299 140,000 1,452,973 0.363%
BAC 5.7 01/24/22 1,050 1,207,546 0.302%
JGB 1.9 06/20/16 #280 110,000 1,124,847 0.281%
ISPIM 4 11/08/18 700 1,062,580 0.265%
ABIBB 7 ¾ 01/15/19 850 1,059,363 0.265%

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

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