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iShares Global Corp Bond UCITS ETF USD Dist

CRPS:LN
London
75.210
GBP
0.210
0.28%
As of 7:01 AM EDT 5/25/2017
Open
75.090
Day Range
75.090 - 75.210
Volume
353
Previous Close
75.000
52Wk Range
65.735 - 80.600
1 Yr Return
17.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
75.090
Day Range
75.090 - 75.210
Volume
353
Previous Close
75.000
52Wk Range
65.735 - 80.600
1 Yr Return
16.82%
YTD Return
-0.75%
NAV (on 05/24/2017)
74.8817
Total Assets (m USD) (on 05/24/2017)
914.610
Inception Date
09/25/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.2141
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.20%
3 Mo Return
-1.31%
3 Yr Return
10.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.00 k 3.07 m 0.34
330.00 k 3.06 m 0.33
1.71 m 1.92 m 0.21
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 1.24 m 0.14
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