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iShares Global Corporate Bond UCITS ETF

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CORP:LN
London
93.70
USD
0.99
1.05%
As of 11:35 AM EST on 2/12/2016.
Open
93.92
Day Range
93.70 - 94.20
Volume
1,124
Previous Close
94.69
52Wk Range
92.40 - 99.94
1 Yr Return
-3.42%
Open
93.92
Day Range
93.70 - 94.20
Volume
1,124
Previous Close
94.69
52Wk Range
92.40 - 99.94
1 Yr Return
-3.49%
YTD Return
0.28%
NAV (on 02/12/2016)
93.755
Total Assets (m USD) (on 02/12/2016)
464.541
Inception Date
09/25/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 08/27/2015)
1.1911
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.20%
3 Mo Return
0.22%
3 Yr Return
0.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 2.67 m 2.67 m 0.57
JGB 1 09/20/20 #310 245.00 k 2.32 m 0.50
JGB 1.3 03/20/19 #299 215.00 k 2.02 m 0.43
GE 2 02/22/17 151.00 k 1.39 m 0.30
JGB 1 ½ 12/20/17 #289 120.00 k 1.11 m 0.24
JGB 0.2 09/20/17 #106 115.00 k 1.04 m 0.22
MS 4 ¾ 03/22/17 900.00 947.81 k 0.20
AAPL 3.45 05/06/24 875.00 926.35 k 0.20
JGB 0.8 09/20/22 #325 96.50 k 923.24 k 0.20
AGN 2.35 03/12/18 750.00 761.58 k 0.16
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