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iShares Global Corp Bond UCITS ETF

CORP:LN
London
99.020
USD
0.310
0.31%
As of 11:35 AM EDT 10/20/2017
Open
99.120
Day Range
98.840 - 99.120
Volume
5,639
Previous Close
99.330
52Wk Range
91.990 - 101.850
1 Yr Return
3.93%
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Open
99.120
Day Range
98.840 - 99.120
Volume
5,639
Previous Close
99.330
52Wk Range
91.990 - 101.850
1 Yr Return
4.12%
YTD Return
7.37%
NAV (on 10/19/2017)
99.2437
Total Assets (b USD) (on 10/19/2017)
1.433
Inception Date
09/25/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 09/14/2017)
1.2723
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.20%
3 Mo Return
1.46%
3 Yr Return
2.22%
5 Yr Return
2.18%

Top Fund Holdings

Profile
iShares Global Corp Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel