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iShares USD Corp Bond UCITS ETF

LQDE:LN
London
115.680
USD
0.150
0.13%
As of 3:00 AM EDT 5/26/2017
Open
115.680
Day Range
115.680 - 115.680
Volume
179
Previous Close
115.530
52Wk Range
110.330 - 120.280
1 Yr Return
3.90%
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Open
115.680
Day Range
115.680 - 115.680
Volume
179
Previous Close
115.530
52Wk Range
110.330 - 120.280
1 Yr Return
3.98%
YTD Return
3.29%
NAV (on 05/25/2017)
115.3888
Total Assets (b USD) (on 05/25/2017)
6.285
Inception Date
05/16/2003
Premium/Discount
0.12%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.9296
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.20%
3 Mo Return
1.66%
3 Yr Return
3.83%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
28.70 k 31.78 m 0.51
25.84 k 27.60 m 0.44
26.44 k 27.38 m 0.44
20.58 k 21.03 m 0.34
18.63 k 20.98 m 0.33
18.09 k 18.80 m 0.30
13.23 k 16.98 m 0.27
15.51 k 16.92 m 0.27
12.78 k 14.44 m 0.23
10.20 k 14.02 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