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iShares $ Corporate Bond UCITS ETF

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LQDE:LN
London
109.93
USD
0.32
0.29%
As of 11:35:09 ET on 09/01/2015.
Open
109.60
Day Range
109.52 - 109.98
Volume
402,753
Previous Close
109.61
52Wk Range
108.64 - 118.73
1 Yr Return
-0.30%
Open
109.60
Day Range
109.52 - 109.98
Volume
402,753
Previous Close
109.61
52Wk Range
108.64 - 118.73
1 Yr Return
-0.30%
YTD Return
-1.31%
NAV (on 09/01/2015)
109.7736
Total Assets (b USD) (on 09/01/2015)
3.114
Inception Date
05/16/2003
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.9116
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.20%
3 Mo Return
-1.15%
3 Yr Return
2.49%
5 Yr Return
4.43%
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