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iShares USD Corp Bond UCITS ETF

LQDA:NA
EN Amsterdam
90.67
EUR
0.11
0.12%
As of 11:35 AM EDT 4/24/2018
Open
90.91
Day Range
90.67 - 90.94
Volume
2,818
Previous Close
90.78
52Wk Range
89.27 - 105.84
1 Yr Return
-10.23%
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Open
90.91
Day Range
90.67 - 90.94
Volume
2,818
Previous Close
90.78
52Wk Range
89.27 - 105.84
1 Yr Return
-11.16%
YTD Return
-5.98%
NAV (on 04/23/2018)
90.6822
Total Assets (b USD) (on 04/23/2018)
5.219
Inception Date
11/21/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.945
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.20%
3 Mo Return
-1.70%
3 Yr Return
-2.28%
5 Yr Return
3.67%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 25.79 m 0.49
23.36 k 23.08 m 0.44
22.55 k 21.94 m 0.42
16.00 k 16.39 m 0.31
12.73 k 15.65 m 0.30
15.30 k 15.30 m 0.29
15.00 k 14.89 m 0.29
14.13 k 14.74 m 0.28
9.47 k 13.63 m 0.26
12.34 k 13.30 m 0.25
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