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iShares USD Corp Bond UCITS ETF USD Dist

IBCD:GR
Xetra ETF
107.98
EUR
0.22
0.20%
As of 9:30 AM EST 2/28/2017
Open
108.10
Day Range
107.62 - 108.18
Volume
230
Previous Close
107.76
52Wk Range
98.64 - 108.78
1 Yr Return
10.13%
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Open
108.10
Day Range
107.62 - 108.18
Volume
230
Previous Close
107.76
52Wk Range
98.64 - 108.78
1 Yr Return
10.62%
YTD Return
0.94%
NAV (on 02/27/2017)
107.5193
Total Assets (b USD) (on 02/27/2017)
5.706
Inception Date
02/23/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.9509
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.20%
3 Mo Return
2.80%
3 Yr Return
13.44%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
25.42 k 27.51 m 0.48
24.65 k 27.06 m 0.47
24.46 k 24.97 m 0.44
19.53 k 22.00 m 0.39
19.70 k 19.98 m 0.35
13.16 k 16.81 m 0.29
14.89 k 16.04 m 0.28
13.76 k 13.95 m 0.24
13.60 k 13.21 m 0.23
8.72 k 13.02 m 0.23
Profile
iShares $ 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 Markit iBoxx USD Liquid Investment Grade Index. The index offers exposure to the most liquid, US Dollar denominated, investment grade corporate bonds. 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