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iShares USD Short Duration Corp Bond UCITS ETF

IGSD:LN
London
76.275
GBP
0.000
0.00%
As of 11/21/2017
Volume
0
Previous Close
76.275
52Wk Range
74.450 - 83.405
1 Yr Return
-4.12%
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Volume
0
Previous Close
76.275
52Wk Range
74.450 - 83.405
1 Yr Return
-3.77%
YTD Return
-5.18%
NAV (on 11/21/2017)
76.2255
Total Assets (b USD) (on 11/21/2017)
2.739
Inception Date
10/17/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4652
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.20%
3 Mo Return
-2.66%
3 Yr Return
7.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.47 m 33.47 m 1.22
25.00 k 24.84 m 0.91
13.48 k 13.52 m 0.49
12.15 k 12.41 m 0.45
10.06 k 10.21 m 0.37
9.67 k 9.67 m 0.35
8.96 k 8.93 m 0.33
8.32 k 8.48 m 0.31
7.95 k 8.13 m 0.30
8.02 k 8.11 m 0.30
Profile
iShares $ Short Duration 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 Markit iBoxx USD Liquid Investment Grade 0-5 Index. The index offers exposure to liquid, US Dollar denominated, investment grade corporate bonds maturing between 0-5 years.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel