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iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD Dist

ISXPF:US
OTC US
97.80
USD
0.00
0.00%
As of 5/23/2018
Volume
438
Previous Close
97.80
52Wk Range
97.00 - 100.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
438
Previous Close
97.80
52Wk Range
97.00 - 100.30
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
232.284
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.5953
Dividend Indicated Gross Yield
2.43%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.24 m 6.24 m 2.68
966.00 1.01 m 0.43
1.05 k 1.00 m 0.43
844.00 835.37 k 0.36
825.00 823.98 k 0.35
735.00 751.11 k 0.32
542.00 657.09 k 0.28
650.00 656.39 k 0.28
605.00 606.26 k 0.26
630.00 599.64 k 0.26
Profile
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel