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

iShares $ Corporate Bond UCITS ETF

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IBCD:GR

91.5000 EUR 0.3700 0.41%

As of 11:50:14 ET on 11/28/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 91.5900 High - Low: 91.5900 - 91.1900 Primary Exchange: Xetra ETF
Volume: 795 52-Week Range: 78.1200 - 92.0700 Beta vs DAX: 0.3499

ETF Chart for IBCD

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  • IBCD:GR 91.3700
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91.1300
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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 2014-11-26) 91.3513
Assets (M) (on 2014-11-26) 2,347.2260
Shares out (M) 20.51
Market Cap (M) 1,873.28
% Premium 0.17
Average 52-Week % Premium -0.2254
Fund Leveraged N

Dividends for IBCD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.9757
Dividend Yield (ttm) 2.97%

Performance for IBCD

1-Month +2.44% 1-Year +18.47%
3-Month +6.84% 3-Year +9.69%
Year To Date +19.19% 5-Year +10.73%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 11/26/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 19,453 22,527,130 0.961%
VZ 6.55 09/15/43 10,503 13,547,675 0.578%
GE 4.65 10/17/21 11,065 12,415,574 0.529%
F 8 ⅛ 01/15/20 9,775 12,222,392 0.521%
TWC 6 ¾ 07/01/18 10,100 11,698,813 0.499%
CMCSA 4 ⅜ 04/01/21 10,560 11,636,661 0.496%
MS 5 ⅝ 09/23/19 9,800 11,141,932 0.475%
T 5.35 09/01/40 10,210 11,091,549 0.473%
PEP 2 ¾ 03/05/22 10,810 10,803,708 0.461%
GE 4 ⅝ 01/07/21 9,390 10,477,362 0.447%

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

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