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iShares Ultrashort Bond UCITS ETF GBP Dist

36BL:GR
Munich
111.39
EUR
0.35
0.31%
As of 12:31 PM EDT 6/22/2018
Open
111.67
Day Range
111.39 - 114.14
Volume
0
Previous Close
111.74
52Wk Range
106.87 - 116.07
1 Yr Return
-0.87%
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Open
111.67
Day Range
111.39 - 114.14
Volume
0
Previous Close
111.74
52Wk Range
106.87 - 116.07
1 Yr Return
-0.68%
YTD Return
-0.76%
NAV (on 06/08/2017)
115.944
Total Assets (m GBP) (on 06/20/2018)
511.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/14/2018)
0.3384
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
-6.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.55 k 20.90 m 4.08
12.61 k 12.64 m 2.47
12.03 k 12.06 m 2.36
10.50 k 10.58 m 2.07
10.40 k 10.56 m 2.06
10.14 k 10.29 m 2.01
9.63 k 10.06 m 1.97
9.68 k 9.69 m 1.89
8.70 k 9.17 m 1.79
8.15 k 8.17 m 1.60
Profile
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is an open-end UCITS compliant incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the GBP denominated investment grade ultrashort credit market. 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