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iShares US Corporate Bond Index Fund

BARUSCI:ID
16.0310
USD
0.0020
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
15.2340 - 16.0960
1 Yr Return
4.49%
YTD Return
-0.26%
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Previous Close
16.0330
52Wk Range
15.2340 - 16.0960
1 Yr Return
4.41%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
16.031
Total Assets (b USD) (on 01/12/2018)
1.157
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