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iShares Global Corporate Bond EUR Hedged UCITS ETF

IBCQ:GR
Xetra ETF
105.3700
EUR
0.4100
0.39%
As of 3:45 PM EDT 5/26/2016
Open
105.0900
Day Range
105.0700 - 105.5600
Volume
0
Previous Close
104.9600
52Wk Range
101.5700 - 107.0300
1 Yr Return
2.31%
Open
105.0900
Day Range
105.0700 - 105.5600
Volume
0
Previous Close
104.9600
52Wk Range
101.5700 - 107.0300
1 Yr Return
2.37%
YTD Return
3.75%
NAV (on 05/26/2016)
105.3999
Total Assets (b EUR) (on 05/26/2016)
1.148
Inception Date
07/29/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/14/2016)
1.3305
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.25%
3 Mo Return
3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.18 m 6.18 m 0.54
535.00 k 4.55 m 0.40
419.00 k 3.60 m 0.31
340.00 k 2.81 m 0.25
1.85 k 1.92 m 0.17
200.00 k 1.82 m 0.16
220.00 k 1.82 m 0.16
1.77 k 1.78 m 0.16
1.70 k 1.55 m 0.14
1.50 k 1.48 m 0.13
Profile
iShares Global Corporate Bond EUR Hedged UCITS ETF is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged). 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