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

iShares $ Corporate Bond UCITS ETF

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IBCD:GR

102.8200 EUR 0.0800 0.08%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 102.8400 High - Low: 103.4300 - 102.5600 Primary Exchange: Xetra ETF
Volume: 1,060 52-Week Range: 78.8800 - 105.1100 Beta vs DAX: 0.3873

ETF Chart for IBCD

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  • IBCD:GR 102.8900
  • 1D
  • 1M
  • 1Y
102.9000
Interactive IBCD Chart

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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: www.iShares.com

Fundamentals for IBCD

NAV (on 2015-02-27) 102.9858
Assets (M) (on 2015-02-27) 2,757.7290
Shares out (M) 23.87
Market Cap (M) 2,454.68
% Premium -0.16
Average 52-Week % Premium -0.1583
Fund Leveraged N

Dividends for IBCD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.8779
Dividend Yield (ttm) 2.78%

Performance for IBCD

1-Month -0.64% 1-Year +32.39%
3-Month +13.28% 3-Year +11.56%
Year To Date +10.68% 5-Year +11.37%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 02/26/2015
Name Position Value % of Total
VZ 6.55 09/15/43 15,163 19,964,846 0.734%
CMCSA 4 ⅜ 04/01/21 14,500 16,077,043 0.591%
BAC 6 ⅞ 04/25/18 13,638 15,636,077 0.575%
BAC 2.6 01/15/19 15,025 15,293,386 0.562%
VZ 5.15 09/15/23 12,088 13,859,253 0.510%
RABOBK 3 ⅞ 02/08/22 10,575 11,435,746 0.420%
F 5 ⅞ 08/02/21 9,300 10,960,135 0.403%
PEP 2 ¾ 03/05/22 10,385 10,588,062 0.389%
JPM 3.2 01/25/23 10,287 10,479,039 0.385%
CSCO 4.45 01/15/20 8,800 9,830,855 0.361%

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

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