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iShares USD Corporate Bond UCITS ETF

IBCD:GR
Xetra ETF
101.13
EUR
1.04
1.02%
As of 10:15 AM EDT 5/20/2016
Open
102.23
Day Range
101.13 - 102.32
Volume
0
Previous Close
102.17
52Wk Range
95.26 - 106.24
1 Yr Return
1.92%
Open
102.23
Day Range
101.13 - 102.32
Volume
0
Previous Close
102.17
52Wk Range
95.26 - 106.24
1 Yr Return
3.58%
YTD Return
3.21%
NAV (on 05/25/2016)
102.7396
Total Assets (b USD) (on 05/25/2016)
5.081
Inception Date
02/23/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.9546
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.20%
3 Mo Return
3.14%
3 Yr Return
8.68%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
26.12 k 29.39 m 0.58
23.87 k 25.83 m 0.51
23.07 k 24.29 m 0.48
19.64 k 22.60 m 0.44
17.46 k 17.87 m 0.35
14.43 k 17.44 m 0.34
16.38 k 16.56 m 0.33
12.01 k 15.81 m 0.31
13.00 k 14.19 m 0.28
13.33 k 13.79 m 0.27
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel