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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD Dist

IS3K:GZ
Gettex
79.76
EUR
0.47
0.59%
As of 1:10 PM EDT 9/22/2017
Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
80.23
52Wk Range
78.94 - 91.22
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Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
80.23
52Wk Range
78.94 - 91.22
NAV (on 12/05/2016)
88.888
Total Assets (m USD) (on 09/21/2017)
792.541
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
2.5769
Dividend Indicated Gross Yield
5.80%
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares $ Short Duration High Yield 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 High Yield 0-5 Capped 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