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iShares Global Corp Bond UCITS ETF USD Dist

CORP:LN
London
95.5100
USD
0.0300
0.03%
As of 3:22 AM EST 2/20/2017
Open
95.5100
Day Range
95.5100 - 95.5100
Volume
85
Previous Close
95.5400
52Wk Range
91.9900 - 101.0500
1 Yr Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.5100
Day Range
95.5100 - 95.5100
Volume
85
Previous Close
95.5400
52Wk Range
91.9900 - 101.0500
1 Yr Return
5.22%
YTD Return
0.95%
NAV (on 02/17/2017)
95.2615
Total Assets (m USD) (on 02/17/2017)
826.608
Inception Date
09/25/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 09/15/2016)
1.29
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.20%
3 Mo Return
1.35%
3 Yr Return
0.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.89 m 3.09 m 0.37
328.00 k 3.02 m 0.37
330.00 k 3.02 m 0.37
2.62 m 2.62 m 0.32
1.48 k 1.49 m 0.18
1.35 k 1.46 m 0.18
151.00 k 1.35 m 0.16
1.20 k 1.27 m 0.15
950.00 1.18 m 0.14
950.00 1.06 m 0.13
Profile
iShares Global Corp Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Global Aggregate Corporate Bond Index. 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