- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Markit iBoxx $ Corporate Bond
+ Add to WatchlistIBCD:GR
88.0300 EUR 0.2300 0.26%As of 10:35:07 ET on 05/24/2013.
Snapshot for iShares Markit iBoxx $ Corporate Bond (IBCD)
| Open: | 88.2500 | High - Low: | 88.2500 - 87.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 83.0200 - 93.9400 | Beta vs DAX: | 0.2066 |
Fund Profile & Information for IBCD
iShares Markit iBoxx $ Corporate Bond is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to mirror the performance of the Markit iBoxx USD Liquid Investment Grade Index and allow intraday trading of a basket of stocks in one trade. The Index offers exposure to the most liquid, USD denominated, investment grade corporate bonds.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCD
| NAV | (on 2013-05-23) 88.2002 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,644.1580 |
| Shares out (M) | 14.45 |
| Market Cap (M) | 1,271.88 |
| % Premium | -0.45 |
| Average 52-Week % Premium | 0.1102 |
| Fund Leveraged | N |
Dividends for IBCD
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.9662 |
| Dividend Yield (ttm) | 3.65% |
Performance for IBCD
| 1-Month | -1.27% | 1-Year | +5.01% |
|---|---|---|---|
| 3-Month | +2.19% | 3-Year | +6.99% |
| Year To Date | +1.43% | 5-Year | +11.06% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBCD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 30,950 | 37,524,746 | 2.337% |
| GE 4.65 10/17/21 | 28,900 | 32,442,444 | 2.020% |
| GE 4 ⅝ 01/07/21 | 27,950 | 31,441,436 | 1.958% |
| JPM 3.15 07/05/16 | 25,550 | 27,017,007 | 1.682% |
| F 8 ⅛ 01/15/20 | 21,100 | 26,986,655 | 1.680% |
| VZ 8 ¾ 11/01/18 | 19,958 | 26,696,543 | 1.662% |
| CMCSA 4 ⅜ 04/01/21 | 22,200 | 25,178,212 | 1.568% |
| TWC 6 ¾ 07/01/18 | 20,000 | 24,453,118 | 1.523% |
| PEP 2 ¾ 03/05/22 | 21,900 | 21,936,253 | 1.366% |
| T 5.35 09/01/40 | 17,250 | 18,840,326 | 1.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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