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iShares USD Corp Bond UCITS ETF

LQDAL:IX
Chi-X Europe
5.2375
USD
0.0000
0.00%
As of 12/12/2017
Open
5.2375
Day Range
5.2375 - 5.2375
Volume
0
Previous Close
5.2375
52Wk Range
5.1800 - 5.2375
Before it's here, it's on the Bloomberg Terminal.
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Open
5.2375
Day Range
5.2375 - 5.2375
Volume
0
Previous Close
5.2375
52Wk Range
5.1800 - 5.2375
NAV (on -)
-
Total Assets (b USD) (on 12/12/2017)
6.573
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.08 k 34.81 m 0.53
26.75 k 27.87 m 0.42
25.15 k 27.04 m 0.41
20.27 k 20.61 m 0.31
17.83 k 20.04 m 0.30
17.61 k 18.26 m 0.28
13.13 k 17.66 m 0.27
13.85 k 15.55 m 0.24
9.47 k 14.47 m 0.22
14.05 k 14.46 m 0.22
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