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iShares Aaa - A Rated Corporate Bond ETF

0BYY:GR
Berlin
45.31
EUR
0.10
0.22%
As of 1:10 PM EDT 7/21/2017
Open
45.35
Day Range
45.22 - 45.40
Volume
0
Previous Close
45.41
52Wk Range
45.22 - 49.45
1 Yr Return
-5.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.35
Day Range
45.22 - 45.40
Volume
0
Previous Close
45.41
52Wk Range
45.22 - 49.45
1 Yr Return
-4.88%
YTD Return
-5.58%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
100.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 07/03/2017)
0.118302
Dividend Indicated Gross Yield
2.76%
Expense Ratio
-
3 Mo Return
-6.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.13 m 1.13
425.00 551.78 k 0.55
475.00 549.39 k 0.55
484.00 524.03 k 0.52
425.00 457.45 k 0.46
450.00 455.89 k 0.46
425.00 447.39 k 0.45
400.00 440.03 k 0.44
430.00 436.15 k 0.44
272.00 421.36 k 0.42
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