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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

2B75:GR
Munich
119.17
EUR
0.08
0.07%
As of 3:07 AM EDT 9/22/2017
Open
117.35
Day Range
117.35 - 119.17
Volume
0
Previous Close
119.25
52Wk Range
113.86 - 126.82
1 Yr Return
-2.50%
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Open
117.35
Day Range
117.35 - 119.17
Volume
0
Previous Close
119.25
52Wk Range
113.86 - 126.82
1 Yr Return
-2.29%
YTD Return
-2.70%
NAV (on 06/07/2017)
123.342
Total Assets (b GBP) (on 09/21/2017)
1.420
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 09/14/2017)
1.1054
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.42 k 31.64 m 2.23
29.09 m 29.09 m 2.05
11.95 k 16.19 m 1.14
10.25 k 11.83 m 0.83
10.70 k 11.36 m 0.80
10.23 k 10.96 m 0.77
9.25 k 10.86 m 0.77
9.79 k 10.64 m 0.75
8.26 k 10.30 m 0.73
9.45 k 10.13 m 0.71
Profile
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx £ Corporates 0-5 Index.The index offers exposure to Sterling denominated corporate bonds with an expected remaining time to maturity between 0 - 5 years. The fund distributes income.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel