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iShares Aaa - A Rated Corporate Bond ETF

0BYY:GR
Berlin
48.12
EUR
0.23
0.48%
As of 1:10 PM EST 1/20/2017
Open
48.00
Day Range
48.00 - 48.18
Volume
0
Previous Close
48.35
52Wk Range
45.46 - 49.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.00
Day Range
48.00 - 48.18
Volume
0
Previous Close
48.35
52Wk Range
45.46 - 49.45
YTD Return
-1.07%
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
107.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 12/22/2016)
0.07771
Dividend Indicated Gross Yield
1.86%
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
734.00 789.23 k 0.73
750.00 757.27 k 0.70
687.91 k 687.91 k 0.64
575.00 634.84 k 0.59
500.00 629.49 k 0.58
587.00 610.57 k 0.57
550.00 553.97 k 0.51
492.00 524.63 k 0.49
550.00 520.92 k 0.48
347.00 508.89 k 0.47
Profile
iShares Aaa - A Rated Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays Capital U.S. Corporate Aaa - A Capped Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000