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iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

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IS3F:GR
Xetra ETF
86.47
EUR
0.09
0.10%
As of 06:17:12 ET on 07/31/2015.
Open
86.34
Day Range
86.15 - 86.84
Volume
0
Previous Close
86.38
52Wk Range
74.62 - 94.38
1 Yr Return
18.72%
Open
86.34
Day Range
86.15 - 86.84
Volume
0
Previous Close
86.38
52Wk Range
74.62 - 94.38
1 Yr Return
18.72%
YTD Return
9.03%
NAV (on 07/30/2015)
86.97
Total Assets (m -) (on 07/30/2015)
48.498
Inception Date
09/23/2013
Premium/Discount
-0.68%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.7551
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.25%
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 1.21 m 1.21 m 1.87
GS 5 ¾ 01/24/22 375.00 427.41 k 0.66
WMT 6 ½ 08/15/37 275.00 355.53 k 0.55
GE 6 ⅞ 01/10/39 225.00 303.75 k 0.47
MS 4.1 05/22/23 275.00 277.54 k 0.43
RABOBK 3 ⅞ 02/08/22 250.00 260.96 k 0.40
BAC 2.6 01/15/19 250.00 252.60 k 0.39
MS 2 ½ 01/24/19 250.00 251.57 k 0.39
BPCEGP 2 ½ 07/15/19 250.00 251.56 k 0.39
CBAAU 2 ¼ 03/13/19 250.00 251.43 k 0.39
Profile
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel