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iShares Core Corp Bond UCITS ETF GBP Dist

2B7Q:GR
Munich
163.14
EUR
0.57
0.35%
As of 4:05 AM EDT 7/25/2017
Open
163.50
Day Range
163.14 - 163.50
Volume
125
Previous Close
162.57
52Wk Range
155.60 - 186.31
1 Yr Return
-6.75%
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Open
163.50
Day Range
163.14 - 163.50
Volume
125
Previous Close
162.57
52Wk Range
155.60 - 186.31
1 Yr Return
-7.50%
YTD Return
-2.98%
NAV (on 06/08/2017)
148.585
Total Assets (b GBP) (on 07/24/2017)
1.411
Inception Date
-
Premium/Discount
14.81%
Average 52-Week Premium
15.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.90 k 15.52 m 1.11
9.10 k 14.89 m 1.06
9.50 k 13.01 m 0.93
8.38 k 11.93 m 0.85
8.60 k 11.86 m 0.85
7.70 k 10.95 m 0.78
7.50 k 10.91 m 0.78
6.20 k 10.22 m 0.73
6.30 k 10.22 m 0.73
6.30 k 9.34 m 0.67
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