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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

103.5400 EUR 0.7000 0.68%

As of 15:45:02 ET on 01/28/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (IBCD)

Open: 102.8700 High - Low: 103.5600 - 102.6700 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 78.8800 - 105.1100 Beta vs DAX: 0.3799

ETF Chart for IBCD

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  • IBCD:GR 103.3300
  • 1D
  • 1M
  • 1Y
102.8400
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 2015-01-27) 102.2309
Assets (M) (on 2015-01-27) 2,614.5400
Shares out (M) 22.43
Market Cap (M) 2,322.72
% Premium 0.60
Average 52-Week % Premium -0.1756
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) 2.62%

Performance for IBCD

1-Month +10.19% 1-Year +32.54%
3-Month +15.61% 3-Year +11.57%
Year To Date +9.86% 5-Year +11.86%
Expense Ratio 0.20

Top Fund Holdings for IBCD

Filing Date: 01/27/2015
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,388 19,985,616 0.776%
VZ 6.55 09/15/43 14,188 18,770,016 0.729%
CMCSA 4 ⅜ 04/01/21 13,750 15,310,508 0.594%
BAC 2.6 01/15/19 13,425 13,630,454 0.529%
VZ 5.15 09/15/23 11,938 13,532,784 0.525%
MS 5 ⅝ 09/23/19 11,200 12,734,747 0.494%
F 5 ⅞ 08/02/21 9,300 10,922,232 0.424%
JPM 3.2 01/25/23 10,137 10,294,115 0.400%
JPM 4.85 02/01/44 8,675 10,007,042 0.388%
ORCL 5 ⅜ 07/15/40 7,650 9,555,662 0.371%

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

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