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iShares USD Corp Bond UCITS ETF

LQDA:LN
London
5.1900
USD
0.0150
0.29%
As of 6:03 AM EDT 9/25/2017
Open
5.1800
Day Range
5.1800 - 5.1900
Volume
7,168
Previous Close
5.1750
52Wk Range
4.9992 - 5.2550
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Open
5.1800
Day Range
5.1800 - 5.1900
Volume
7,168
Previous Close
5.1750
52Wk Range
4.9992 - 5.2550
NAV (on 09/22/2017)
5.1674
Total Assets (b USD) (on 09/22/2017)
6.110
Inception Date
04/13/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.63 k 33.90 m 0.56
25.68 k 26.65 m 0.44
23.72 k 26.16 m 0.43
19.17 k 21.41 m 0.35
20.19 k 20.56 m 0.34
17.26 k 19.21 m 0.32
17.59 k 18.26 m 0.30
12.61 k 16.97 m 0.28
12.40 k 14.01 m 0.23
12.23 k 13.72 m 0.23
Profile
iShares $ Corp Bond UCITS ETF 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 Investment Grade Index. The index offers exposure to the most liquid, US Dollar denominated, investment grade corporate bonds.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel