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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond EUR Hedged UCITS ETF

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IBCQ:GR

107.1800 EUR 0.0700 0.07%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Global Corporate Bond EUR Hedged UCITS ETF (IBCQ)

Open: 107.1300 High - Low: 107.5900 - 107.1000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 103.2200 - 109.2100 Beta vs LGCPTREH: -

ETF Chart for IBCQ

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  • IBCQ:GR 107.5000
  • 1D
  • 1M
  • 1Y
107.1100
Interactive IBCQ Chart

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Fund Profile & Information for IBCQ

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.

Inception Date: 2013-07-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCQ

NAV (on 2015-04-24) 107.2630
Assets (M) (on 2015-04-24) 653.8215
Shares out (M) 6.10
Market Cap (M) 653.31
% Premium -0.08
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for IBCQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 1.4576
Dividend Yield (ttm) 2.73%

Performance for IBCQ

1-Month +0.17% 1-Year +6.69%
3-Month +0.36% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IBCQ

Filing Date: 04/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 42,876,977 42,876,977 6.277%
JGB 1.3 03/20/19 #299 335,000 2,719,837 0.398%
JGB 0.2 09/20/17 #106 325,000 2,526,758 0.370%
GE 2 02/22/17 184,000 1,469,681 0.215%
JGB 1.7 03/20/17 #285 180,000 1,437,606 0.210%
JPM 2 ¼ 01/23/20 1,500 1,390,658 0.204%
RABOBK 1.85 04/12/17 150,000 1,194,106 0.175%
RABOBK 1.7 03/19/18 1,250 1,159,897 0.170%
BAC 5 ⅝ 07/01/20 1,050 1,118,531 0.164%
GE 6 ⅞ 01/10/39 800 1,094,427 0.160%

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

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