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iShares $ Corporate Bond UCITS ETF

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LQDE:LN
London
110.55
USD
0.22
0.20%
As of 11:35:13 ET on 07/03/2015.
Open
110.60
Day Range
110.19 - 111.10
Volume
15,239
Previous Close
110.33
52Wk Range
108.64 - 118.73
1 Yr Return
1.49%
NAV (on 07/02/2015)
110.2999
Total Assets (b USD) (on 07/02/2015)
3.098
Inception Date
05/16/2003
Premium/Discount
0.03%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.927
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.20%
3 Mo Return
-4.39%
3 Yr Return
3.22%
5 Yr Return
5.21%
Top Fund Holdings
Name Position Value % of Fund
BAC 2.6 01/15/19 15.85 k 16.01 m 0.54
VZ 6.55 09/15/43 10.67 k 12.59 m 0.43
CMCSA 4 ⅜ 04/01/21 10.88 k 11.81 m 0.40
GS 6 ¾ 10/01/37 9.75 k 11.51 m 0.39
VZ 5.15 09/15/23 10.23 k 11.24 m 0.38
GE 6 ¾ 03/15/32 8.57 k 11.23 m 0.38
RABOBK 3 ⅞ 02/08/22 10.03 k 10.46 m 0.35
JPM 2 ¼ 01/23/20 10.15 k 10.01 m 0.34
F 5 ⅞ 08/02/21 8.80 k 9.96 m 0.34
MS 5 ½ 07/28/21 8.28 k 9.34 m 0.32
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