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iShares USD Corp Bond UCITS ETF

LQDEL:PO
ITG Posit
116.78
USD
0.00
0.00%
As of 6:28 AM EDT 8/3/2017
Volume
140
Previous Close
116.78
52Wk Range
113.05 - 117.72
Before it's here, it's on the Bloomberg Terminal.
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Volume
140
Previous Close
116.78
52Wk Range
113.05 - 117.72
NAV (on -)
-
Total Assets (b USD) (on 08/18/2017)
6.343
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.9796
Dividend Indicated Gross Yield
3.28%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.33 k 34.07 m 0.54
24.84 k 27.20 m 0.43
26.22 k 27.16 m 0.43
19.17 k 21.79 m 0.34
20.46 k 20.83 m 0.33
17.30 k 19.16 m 0.30
17.59 k 18.25 m 0.29
13.31 k 17.76 m 0.28
9.10 k 14.30 m 0.23
12.40 k 14.07 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