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iShares Global Corporate Bond UCITS ETF

CORP:LN
London
99.2650
USD
0.0050
0.01%
As of 11:35 AM EDT 7/27/2016
Open
99.2100
Day Range
99.0400 - 99.4300
Volume
41,823
Previous Close
99.2700
52Wk Range
92.4000 - 99.7900
1 Yr Return
6.57%
Open
99.2100
Day Range
99.0400 - 99.4300
Volume
41,823
Previous Close
99.2700
52Wk Range
92.4000 - 99.7900
1 Yr Return
6.96%
YTD Return
7.69%
NAV (on 07/26/2016)
98.7171
Total Assets (m USD) (on 07/26/2016)
797.317
Inception Date
09/25/2012
Premium/Discount
0.56%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 03/10/2016)
1.2888
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.20%
3 Mo Return
2.22%
3 Yr Return
2.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
430.00 k 4.24 m 0.53
328.00 k 3.27 m 0.41
270.00 k 2.61 m 0.33
2.29 m 2.29 m 0.29
1.35 k 1.66 m 0.21
151.00 k 1.45 m 0.18
1.20 k 1.38 m 0.17
950.00 1.25 m 0.16
1.10 k 1.16 m 0.15
1.00 k 1.04 m 0.13
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