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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

ISRRF:US
OTC US
139.57
USD
0.00
0.00%
As of 10/11/2017
Volume
2,338
Previous Close
139.57
52Wk Range
139.57 - 139.57
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,338
Previous Close
139.57
52Wk Range
139.57 - 139.57
NAV (on -)
-
Total Assets (b GBP) (on 10/18/2017)
1.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
1.1054
Dividend Indicated Gross Yield
1.06%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.42 k 31.91 m 2.24
11.95 k 16.26 m 1.14
10.25 k 11.85 m 0.83
10.70 k 11.37 m 0.80
10.23 k 10.99 m 0.77
9.25 k 10.88 m 0.76
9.79 k 10.65 m 0.75
8.26 k 10.32 m 0.72
9.45 k 10.14 m 0.71
8.90 k 10.10 m 0.71
Profile
iShares £ Corp Bond 0-5yr 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 £ Corporates 0-5 Index.The index offers exposure to Sterling denominated corporate bonds with an expected remaining time to maturity between 0 - 5 years. The fund distributes income.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel