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

iShares $ Corporate Bond UCITS ETF

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IBCD:GR

92.8700 EUR 0.8300 0.90%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 92.0400 High - Low: 93.0500 - 92.0200 Primary Exchange: Xetra ETF
Volume: 650 52-Week Range: 78.3500 - 93.0500 Beta vs DAX: 0.3521

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  • IBCD:GR 92.8400
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92.0400
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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 2014-12-19) 92.4290
Assets (M) (on 2014-12-19) 2,117.6820
Shares out (M) 18.68
Market Cap (M) 1,735.06
% Premium 0.48
Average 52-Week % Premium -0.1957
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) 2.92%

Performance for IBCD

1-Month +3.97% 1-Year +21.21%
3-Month +7.65% 3-Year +8.53%
Year To Date +21.47% 5-Year +9.96%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 12/18/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,603 20,243,186 0.977%
VZ 6.55 09/15/43 11,603 14,854,600 0.717%
CMCSA 4 ⅜ 04/01/21 10,835 11,894,394 0.574%
JPM 3.2 01/25/23 10,137 10,042,254 0.484%
MS 5 ⅝ 09/23/19 8,700 9,799,154 0.473%
GE 4 ⅝ 01/07/21 8,365 9,346,465 0.451%
VZ 5.15 09/15/23 7,970 8,840,148 0.426%
WMT 6 ½ 08/15/37 6,530 8,828,897 0.426%
GS 5 ¾ 01/24/22 7,620 8,788,136 0.424%
GE 3.1 01/09/23 8,375 8,439,884 0.407%

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

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