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iShares Global Corp Bond UCITS ETF USD Dist

CORP:LN
London
97.180
USD
0.250
0.26%
As of 11:35 AM EDT 5/26/2017
Open
97.430
Day Range
97.140 - 97.470
Volume
1,121
Previous Close
97.430
52Wk Range
91.990 - 101.050
1 Yr Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
97.430
Day Range
97.140 - 97.470
Volume
1,121
Previous Close
97.430
52Wk Range
91.990 - 101.050
1 Yr Return
2.70%
YTD Return
4.04%
NAV (on 05/26/2017)
97.0713
Total Assets (m USD) (on 05/26/2017)
915.619
Inception Date
09/25/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.2141
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.20%
3 Mo Return
2.26%
3 Yr Return
0.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.00 k 3.07 m 0.33
330.00 k 3.05 m 0.33
166.50 k 1.57 m 0.17
1.48 k 1.51 m 0.17
1.35 k 1.50 m 0.16
1.20 k 1.28 m 0.14
950.00 1.23 m 0.13
1.06 m 1.19 m 0.13
950.00 1.07 m 0.12
1.00 k 1.04 m 0.11
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