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iShares Global Corporate Bond EUR Hedged UCITS ETF

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CRPH:LN
London
104.12
EUR
0.25
0.24%
As of 11:35:09 ET on 08/28/2015.
Open
104.00
Day Range
103.97 - 104.46
Volume
9,346
Previous Close
103.87
52Wk Range
103.50 - 109.39
1 Yr Return
-0.23%
Open
104.00
Day Range
103.97 - 104.46
Volume
9,346
Previous Close
103.87
52Wk Range
103.50 - 109.39
1 Yr Return
-0.23%
YTD Return
-1.25%
NAV (on 08/27/2015)
104.0442
Total Assets (m EUR) (on 08/27/2015)
675.043
Inception Date
06/26/2013
Premium/Discount
-0.17%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 03/26/2015)
1.4576
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.25%
3 Mo Return
-1.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.3 03/20/19 #299 335.00 k 2.60 m 0.39
JGB 0.2 09/20/17 #106 325.00 k 2.41 m 0.36
JGB 0.2 09/20/19 #120 270.00 k 2.01 m 0.30
JGB 1 09/20/20 #310 199.00 k 1.54 m 0.23
GE 2 02/22/17 159.00 k 1.20 m 0.18
RABOBK 1.85 04/12/17 150.00 k 1.15 m 0.17
USB 1.95 11/15/18 1.20 k 1.08 m 0.16
VZ 6.55 09/15/43 1.01 k 1.08 m 0.16
BAC 5 ⅝ 07/01/20 1.05 k 1.06 m 0.16
HSBC 6.676 01/15/21 950.00 987.55 k 0.15
Profile
iShares Global Corporate Bond EUR Hedged UCITS ETF is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged). 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