• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Corporate Bond UCITS ETF

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IBCD:GR

84.5200 EUR 0.4600 0.55%

As of 15:45:05 ET on 07/25/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 84.5200 High - Low: 84.8400 - 84.1900 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 78.1200 - 84.8400 Beta vs DAX: 0.2965

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  • IBCD:GR 84.8400
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84.0600
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Fund Profile & Information for IBCD

iShares $ 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 Markit iBoxx USD Liquid Investment Grade Index. The index offers exposure to the most liquid, US Dollar denominated, investment grade corporate bonds. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBCD

NAV (on 2014-07-25) 84.8016
Assets (M) (on 2014-07-25) 1,666.4880
Shares out (M) 14.63
Market Cap (M) 1,236.47
% Premium -0.33
Average 52-Week % Premium -0.2984
Fund Leveraged N

Dividends for IBCD

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.8492
Dividend Yield (ttm) 3.03%

Performance for IBCD

1-Month +2.00% 1-Year +6.98%
3-Month +4.56% 3-Year +8.45%
Year To Date +8.75% 5-Year +9.62%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 07/24/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 16,700 19,564,548 1.194%
F 8 ⅛ 01/15/20 12,150 15,398,832 0.939%
GE 4.65 10/17/21 11,025 12,283,474 0.749%
PEP 2 ¾ 03/05/22 11,950 11,827,665 0.722%
GE 4 ⅝ 01/07/21 9,550 10,651,784 0.650%
MS 5 ⅝ 09/23/19 8,800 10,050,483 0.613%
WMT 6 ½ 08/15/37 7,240 9,592,329 0.585%
MS 5 ½ 01/26/20 8,000 9,099,538 0.555%
GS 5 ⅜ 03/15/20 7,925 8,962,571 0.547%
VZ 5.15 09/15/23 7,840 8,762,521 0.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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