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iShares Global Corp Bond EUR Hedged UCITS ETF Dist

IBCQ:GR
Xetra ETF
106.1100
EUR
0.0700
0.07%
As of 1:45 PM EDT 6/23/2017
Open
106.0500
Day Range
106.0500 - 106.3300
Volume
0
Previous Close
106.1800
52Wk Range
102.6900 - 109.9300
1 Yr Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.0500
Day Range
106.0500 - 106.3300
Volume
0
Previous Close
106.1800
52Wk Range
102.6900 - 109.9300
1 Yr Return
2.29%
YTD Return
2.74%
NAV (on 06/22/2017)
106.1354
Total Assets (b EUR) (on 06/22/2017)
1.507
Inception Date
07/29/2013
Premium/Discount
0.04%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/13/2017)
1.3049
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.25%
3 Mo Return
2.73%
3 Yr Return
3.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
440.00 k 3.64 m 0.24
2.84 m 2.84 m 0.19
340.00 k 2.75 m 0.18
319.00 k 2.66 m 0.18
2.02 k 2.10 m 0.14
2.11 k 2.07 m 0.14
2.15 k 2.03 m 0.13
225.00 k 1.90 m 0.13
200.00 k 1.75 m 0.12
1.75 k 1.70 m 0.11
Profile
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged). 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