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iShares Aaa - A Rated Corporate Bond ETF

0BYY:GR
Berlin
42.82
EUR
0.18
0.42%
As of 3:22 AM EDT 5/21/2018
Open
42.82
Day Range
42.82 - 42.82
Volume
0
Previous Close
42.64
52Wk Range
39.52 - 47.37
1 Yr Return
-5.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.82
Day Range
42.82 - 42.82
Volume
0
Previous Close
42.64
52Wk Range
39.52 - 47.37
1 Yr Return
-6.82%
YTD Return
-1.77%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
137.907
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 05/01/2018)
0.128172
Dividend Indicated Gross Yield
2.99%
Expense Ratio
-
3 Mo Return
4.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 1.44 m 1.02
650.00 672.82 k 0.48
582.00 571.71 k 0.41
600.00 570.99 k 0.41
542.00 540.66 k 0.39
550.00 540.19 k 0.39
525.00 520.01 k 0.37
484.00 501.96 k 0.36
500.00 495.54 k 0.35
500.00 489.71 k 0.35
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