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iShares Core Corp Bond UCITS ETF GBP Dist

ISHRF:US
OTC US
186.50
USD
0.00
0.00%
As of 8:10 PM EDT 7/11/2017
Volume
558
Previous Close
186.50
52Wk Range
173.00 - 202.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
558
Previous Close
186.50
52Wk Range
173.00 - 202.50
NAV (on -)
-
Total Assets (b GBP) (on 07/20/2017)
1.407
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
1.0177
Dividend Indicated Gross Yield
2.83%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.90 k 15.48 m 1.11
9.10 k 14.80 m 1.06
9.50 k 12.91 m 0.93
8.38 k 11.86 m 0.85
8.60 k 11.81 m 0.85
7.70 k 11.12 m 0.80
7.50 k 10.86 m 0.78
6.30 k 10.18 m 0.73
6.20 k 10.16 m 0.73
6.30 k 9.29 m 0.67
Profile
iShares Core £ Corp Bond UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap. The index offers exposure to the most liquid, Sterling 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