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iShares USD Corp Bond UCITS ETF USD Dist

LQDE:LN
London
113.68
USD
0.13
0.11%
As of 11:35 AM EST 2/21/2017
Open
113.55
Day Range
113.33 - 113.75
Volume
260,934
Previous Close
113.55
52Wk Range
109.67 - 120.28
1 Yr Return
7.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.55
Day Range
113.33 - 113.75
Volume
260,934
Previous Close
113.55
52Wk Range
109.67 - 120.28
1 Yr Return
6.89%
YTD Return
0.67%
NAV (on 02/17/2017)
113.3842
Total Assets (b USD) (on 02/17/2017)
5.640
Inception Date
05/16/2003
Premium/Discount
0.27%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.9509
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.20%
3 Mo Return
1.49%
3 Yr Return
4.14%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
25.42 k 27.13 m 0.48
24.65 k 26.80 m 0.48
24.41 k 24.68 m 0.44
19.53 k 21.87 m 0.39
19.66 k 19.84 m 0.35
13.16 k 16.61 m 0.29
14.82 k 15.74 m 0.28
13.76 k 13.91 m 0.25
13.60 k 13.25 m 0.24
8.72 k 12.89 m 0.23
Profile
iShares $ Corp Bond UCITS ETF USD (Dist) 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. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel