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iShares USD Corp Bond UCITS ETF

LQDE:LN
London
116.050
USD
0.090
0.08%
As of 11:35 AM EDT 9/21/2017
Open
115.620
Day Range
115.620 - 116.170
Volume
70,932
Previous Close
116.140
52Wk Range
110.330 - 118.970
1 Yr Return
1.52%
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Open
115.620
Day Range
115.620 - 116.170
Volume
70,932
Previous Close
116.140
52Wk Range
110.330 - 118.970
1 Yr Return
2.71%
YTD Return
5.34%
NAV (on 09/21/2017)
115.8221
Total Assets (b USD) (on 09/21/2017)
6.105
Inception Date
05/16/2003
Premium/Discount
0.20%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.9301
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.20%
3 Mo Return
0.76%
3 Yr Return
4.59%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
29.63 k 33.83 m 0.56
25.68 k 26.65 m 0.44
23.72 k 26.14 m 0.43
19.17 k 21.47 m 0.35
20.19 k 20.56 m 0.34
17.26 k 19.17 m 0.31
17.59 k 18.28 m 0.30
12.61 k 16.94 m 0.28
12.40 k 14.01 m 0.23
12.23 k 13.74 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