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iShares $ Corporate Bond UCITS ETF

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LQDE:IM
BrsaItaliana
98.11
EUR
0.33
0.34%
As of 11:30:55 ET on 08/31/2015.
Open
97.62
Day Range
97.62 - 98.15
Volume
3,926
Previous Close
97.78
52Wk Range
86.35 - 110.59
1 Yr Return
16.37%
Open
97.62
Day Range
97.62 - 98.15
Volume
3,926
Previous Close
97.78
52Wk Range
86.35 - 110.59
1 Yr Return
16.37%
YTD Return
7.13%
NAV (on 08/28/2015)
97.8347
Total Assets (b USD) (on 08/28/2015)
3.180
Inception Date
03/08/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.9116
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.20%
3 Mo Return
-3.78%
3 Yr Return
6.60%
5 Yr Return
6.94%
Top Fund Holdings
Name Position Value % of Fund
BAC 2.6 01/15/19 14.05 k 14.22 m 0.45
VZ 6.55 09/15/43 9.92 k 11.92 m 0.38
GS 6 ¾ 10/01/37 9.75 k 11.74 m 0.37
VZ 5.15 09/15/23 10.23 k 11.36 m 0.36
GE 6 ¾ 03/15/32 8.20 k 11.09 m 0.35
RABOBK 3 ⅞ 02/08/22 10.07 k 10.56 m 0.33
GE 5 ⅞ 01/14/38 8.18 k 9.97 m 0.31
WMT 6 ½ 08/15/37 7.56 k 9.82 m 0.31
C 8 ⅛ 07/15/39 6.68 k 9.65 m 0.30
ORAFP 8 ½ 03/01/31 6.46 k 9.34 m 0.29
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel