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

IS3K:QT
Quotrix Exch
88.85
EUR
0.00
0.00%
As of 6:58 AM EDT 5/10/2017
Volume
170
Previous Close
88.85
52Wk Range
88.85 - 89.95
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
170
Previous Close
88.85
52Wk Range
88.85 - 89.95
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
820.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2016)
2.8446
Dividend Indicated Gross Yield
6.15%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.97 m 41.97 m 5.12
7.93 k 8.19 m 1.00
7.32 k 8.18 m 1.00
6.75 k 7.62 m 0.93
7.50 k 6.84 m 0.83
6.25 k 6.67 m 0.81
6.09 k 6.12 m 0.75
5.08 k 5.75 m 0.70
4.90 k 5.73 m 0.70
5.23 k 5.38 m 0.66
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