Error: Could not add to watchlist. X
+ Watchlist

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

IS3F:GR
Xetra ETF
82.77
EUR
0.37
0.45%
As of 5:15 AM EDT 5/6/2016
Open
82.43
Day Range
82.29 - 82.77
Volume
0
Previous Close
82.40
52Wk Range
77.72 - 90.02
1 Yr Return
-0.46%
Open
82.43
Day Range
82.29 - 82.77
Volume
0
Previous Close
82.40
52Wk Range
77.72 - 90.02
1 Yr Return
-2.39%
YTD Return
-2.63%
NAV (on 05/05/2016)
82.71
Total Assets (m USD) (on 05/05/2016)
68.725
Inception Date
09/23/2013
Premium/Discount
-0.37%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.7811
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.25%
3 Mo Return
3.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 447.04 k 0.65
400.00 406.30 k 0.59
325.00 368.69 k 0.54
300.00 318.27 k 0.46
280.00 289.14 k 0.42
250.00 258.34 k 0.38
250.00 256.91 k 0.37
250.00 256.45 k 0.37
250.00 256.40 k 0.37
250.00 256.21 k 0.37
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