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iShares Ultrashort Bond UCITS ETF GBP Dist

36BL:GR
Munich
113.02
EUR
0.14
0.12%
As of 3:06 AM EDT 6/22/2017
Open
113.02
Day Range
113.02 - 113.02
Volume
0
Previous Close
113.16
52Wk Range
110.56 - 130.06
1 Yr Return
-13.10%
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Open
113.02
Day Range
113.02 - 113.02
Volume
0
Previous Close
113.16
52Wk Range
110.56 - 130.06
1 Yr Return
-12.63%
YTD Return
-3.10%
NAV (on 06/08/2017)
115.944
Total Assets (m GBP) (on 06/21/2017)
263.332
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.75 k 6.07 m 2.30
5.43 k 5.43 m 2.06
5.30 k 5.34 m 2.02
5.31 k 5.33 m 2.02
4.80 k 4.83 m 1.83
4.40 k 4.40 m 1.67
4.35 k 4.40 m 1.67
4.30 k 4.38 m 1.66
3.80 k 4.06 m 1.54
3.75 k 3.97 m 1.51
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