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iShares US Corporate Bond Index Fund

BARUSCI:ID
15.8520
USD
0.0160
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.0790 - 15.9100
1 Yr Return
1.25%
YTD Return
4.19%
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Previous Close
15.8680
52Wk Range
15.0790 - 15.9100
1 Yr Return
1.55%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
15.852
Total Assets (b USD) (on 07/27/2017)
1.071
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
iShares US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666