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iShares Core Corp Bond UCITS ETF GBP Dist

2B7Q:GR
Munich
159.14
EUR
0.77
0.49%
As of 1:31 PM EDT 5/25/2018
Open
158.47
Day Range
158.47 - 162.45
Volume
0
Previous Close
158.37
52Wk Range
156.16 - 170.59
1 Yr Return
-4.63%
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Open
158.47
Day Range
158.47 - 162.45
Volume
0
Previous Close
158.37
52Wk Range
156.16 - 170.59
1 Yr Return
-5.19%
YTD Return
-2.11%
NAV (on 06/08/2017)
148.585
Total Assets (b GBP) (on 05/24/2018)
1.593
Inception Date
-
Premium/Discount
14.81%
Average 52-Week Premium
14.10%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.935
Dividend Indicated Gross Yield
2.07%
Expense Ratio
-
3 Mo Return
-1.40%
3 Yr Return
-5.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.43 k 16.21 m 1.02
11.00 k 14.08 m 0.89
9.55 k 13.13 m 0.83
8.80 k 12.22 m 0.77
9.03 k 12.04 m 0.76
9.00 k 11.90 m 0.75
7.75 k 11.62 m 0.73
11.53 m 11.53 m 0.73
7.15 k 10.41 m 0.66
8.63 k 9.88 m 0.62
Profile
iShares Core £ Corp Bond 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 GBP Liquid Corporates Large Cap. The index offers exposure to the most liquid, Sterling denominated, investment grade corporate bonds. 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