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iShares $ Intermediate Credit Bond UCITS ETF

SXRF:GR
Xetra ETF
4.47
EUR
0.01
0.22%
As of 11:30 AM EDT 5/23/2017
Open
4.47
Day Range
4.46 - 4.48
Volume
0
Previous Close
4.48
52Wk Range
4.46 - 4.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.47
Day Range
4.46 - 4.48
Volume
0
Previous Close
4.48
52Wk Range
4.46 - 4.61
NAV (on 05/22/2017)
4.4724
Total Assets (m USD) (on 05/22/2017)
42.216
Inception Date
05/08/2017
Premium/Discount
0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.99 m 2.99 m 7.09
350.00 353.70 k 0.84
350.00 353.56 k 0.84
300.00 316.20 k 0.75
300.00 303.03 k 0.72
250.00 279.98 k 0.66
225.00 257.76 k 0.61
250.00 254.46 k 0.60
250.00 252.91 k 0.60
250.00 249.74 k 0.59
Profile
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is an exchange-traded fund incorporated in Ireland. The Fund tracks the performances of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return).
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel