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

iShares $ Corporate Bond UCITS ETF

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IBCD:GR

89.5800 EUR 0.1300 0.15%

As of 14:50:17 ET on 10/20/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 89.8000 High - Low: 90.1700 - 89.5800 Primary Exchange: Xetra ETF
Volume: 640 52-Week Range: 78.1200 - 91.2100 Beta vs DAX: 0.3165

ETF Chart for IBCD

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  • IBCD:GR 89.8600
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  • 1Y
89.4500
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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 2014-10-17) 89.7432
Assets (M) (on 2014-10-17) 1,831.3070
Shares out (M) 15.98
Market Cap (M) 1,432.70
% Premium -0.33
Average 52-Week % Premium -0.2714
Fund Leveraged N

Dividends for IBCD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.8899
Dividend Yield (ttm) 2.87%

Performance for IBCD

1-Month +3.06% 1-Year +16.33%
3-Month +7.74% 3-Year +9.60%
Year To Date +16.00% 5-Year +10.40%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 10/17/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 16,638 19,297,479 1.071%
GE 4.65 10/17/21 11,025 12,386,307 0.687%
F 8 ⅛ 01/15/20 9,675 12,184,317 0.676%
PEP 2 ¾ 03/05/22 10,735 10,758,588 0.597%
GE 4 ⅝ 01/07/21 9,275 10,391,221 0.576%
MS 5 ⅝ 09/23/19 8,800 10,052,875 0.558%
VZ 5.15 09/15/23 7,920 8,929,677 0.495%
GS 5 ⅜ 03/15/20 7,845 8,857,951 0.491%
MS 5 ½ 01/26/20 7,700 8,736,348 0.485%
GS 5 ¾ 01/24/22 7,520 8,695,485 0.482%

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

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