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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

101.7300 EUR 0.5800 0.57%

As of 15:45:02 ET on 05/04/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 101.3500 High - Low: 102.6300 - 101.3500 Primary Exchange: Xetra ETF
Volume: 1,135 52-Week Range: 81.1500 - 110.5700 Beta vs IBOXIG: -

ETF Chart for IBCD

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  • IBCD:GR 102.0000
  • 1D
  • 1M
  • 1Y
101.1500
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 2015-05-01) 101.6835
Assets (M) (on 2015-05-01) 3,035.2760
Shares out (M) 26.60
Market Cap (M) 2,705.87
% Premium -1.12
Average 52-Week % Premium -0.2375
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) 2.81%

Performance for IBCD

1-Month -4.54% 1-Year +28.66%
3-Month -0.49% 3-Year +10.04%
Year To Date +9.50% 5-Year +9.33%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 05/01/2015
Name Position Value % of Total
BAC 2.6 01/15/19 16,049 16,304,924 0.543%
CMCSA 4 ⅜ 04/01/21 12,375 13,677,475 0.456%
GS 6 ¾ 10/01/37 9,753 12,258,730 0.409%
VZ 6.55 09/15/43 9,767 12,053,685 0.402%
VZ 5.15 09/15/23 10,229 11,512,312 0.384%
RABOBK 3 ⅞ 02/08/22 10,575 11,289,185 0.376%
GE 6 ¾ 03/15/32 8,125 11,146,200 0.372%
F 5 ⅞ 08/02/21 9,300 10,824,770 0.361%
JPM 3.2 01/25/23 10,152 10,204,521 0.340%
JPM 2 ¼ 01/23/20 10,150 10,118,170 0.337%

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

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