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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

2B74:GR
Munich
142.56
EUR
0.14
0.10%
As of 3:07 AM EDT 9/22/2017
Open
140.18
Day Range
140.18 - 142.56
Volume
0
Previous Close
142.70
52Wk Range
137.61 - 155.79
1 Yr Return
-6.35%
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Open
140.18
Day Range
140.18 - 142.56
Volume
0
Previous Close
142.70
52Wk Range
137.61 - 155.79
1 Yr Return
-5.56%
YTD Return
-2.83%
NAV (on 06/08/2017)
150.73
Total Assets (m GBP) (on 09/21/2017)
267.352
Inception Date
-
Premium/Discount
-0.21%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.7879
Dividend Indicated Gross Yield
2.85%
Expense Ratio
-
3 Mo Return
-2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is an exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx £ Non-Financials Index. 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