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iShares USD Corp Bond UCITS ETF

LQDEL:B3
Blockmatch
116.49
USD
0.00
0.00%
As of 5:41 AM EDT 8/22/2017
Volume
143
Previous Close
116.49
52Wk Range
112.70 - 116.49
Before it's here, it's on the Bloomberg Terminal.
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Volume
143
Previous Close
116.49
52Wk Range
112.70 - 116.49
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
6.110
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.9301
Dividend Indicated Gross Yield
3.25%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.63 k 33.90 m 0.56
25.68 k 26.65 m 0.44
23.72 k 26.16 m 0.43
19.17 k 21.41 m 0.35
20.19 k 20.56 m 0.34
17.26 k 19.21 m 0.32
17.59 k 18.26 m 0.30
12.61 k 16.97 m 0.28
12.40 k 14.01 m 0.23
12.23 k 13.72 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