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iShares Global Corporate Bond UCITS ETF

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CORP:LN
London
95.32
USD
0.02
0.02%
As of 06:16:38 ET on 07/07/2015.
Open
95.35
Day Range
95.32 - 95.35
Volume
1,500
Previous Close
95.34
52Wk Range
94.53 - 103.41
1 Yr Return
-4.95%
NAV (on 07/06/2015)
95.236
Total Assets (m USD) (on 07/06/2015)
423.166
Inception Date
09/25/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 02/26/2015)
1.3093
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.20%
3 Mo Return
-2.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.3 03/20/19 #299 215.00 k 1.83 m 0.45
Institutional Cash Series PLC 1.59 m 1.59 m 0.39
JGB 0.2 09/20/17 #106 150.00 k 1.22 m 0.30
JGB 1.9 06/20/16 #280 145.00 k 1.20 m 0.29
GE 2 02/22/17 126.00 k 1.05 m 0.26
JGB 1 ½ 12/20/17 #289 120.00 k 1.01 m 0.25
AAPL 3.45 05/06/24 925.00 940.22 k 0.23
JGB 0.8 09/20/22 #325 96.50 k 810.88 k 0.20
AGN 2.35 03/12/18 750.00 753.98 k 0.18
LLOYDS 5 ⅜ 09/03/19 550.00 738.79 k 0.18
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel