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iShares Global Corp Bond UCITS ETF USD Dist

CRPS:LN
London
76.5400
GBP
0.0250
0.03%
As of 11:35 AM EST 2/22/2017
Open
76.7100
Day Range
76.5400 - 76.9100
Volume
2,319
Previous Close
76.5150
52Wk Range
65.6400 - 80.6000
1 Yr Return
18.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.7100
Day Range
76.5400 - 76.9100
Volume
2,319
Previous Close
76.5150
52Wk Range
65.6400 - 80.6000
1 Yr Return
19.70%
YTD Return
-0.28%
NAV (on 02/21/2017)
76.2386
Total Assets (m USD) (on 02/21/2017)
838.185
Inception Date
09/25/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 09/15/2016)
1.29
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.20%
3 Mo Return
1.45%
3 Yr Return
10.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.22 m 12.22 m 1.46
328.00 k 3.01 m 0.36
330.00 k 3.01 m 0.36
2.36 m 2.48 m 0.30
1.48 k 1.49 m 0.18
1.35 k 1.46 m 0.17
151.00 k 1.34 m 0.16
1.20 k 1.28 m 0.15
950.00 1.17 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