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iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist

UI18:LN
London
5.0150
USD
0.0000
0.00%
As of 11/23/2017
Volume
0
Previous Close
5.0150
52Wk Range
4.9960 - 5.0375
1 Yr Return
1.62%
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Volume
0
Previous Close
5.0150
52Wk Range
4.9960 - 5.0375
1 Yr Return
1.65%
YTD Return
1.26%
NAV (on 11/22/2017)
5.013
Total Assets (m USD) (on 11/22/2017)
572.630
Inception Date
03/11/2015
Premium/Discount
-0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0182
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.10%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.01 m 41.01 m 7.16
6.00 k 6.15 m 1.07
5.89 k 6.04 m 1.05
5.50 k 5.63 m 0.98
5.57 k 5.56 m 0.97
5.00 k 5.13 m 0.90
5.00 k 5.00 m 0.87
5.00 k 4.99 m 0.87
5.00 k 4.97 m 0.87
5.00 k 4.94 m 0.86
Profile
iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the Bloomberg Barclays September 2018 Maturity US Corporate Index, which measures investment grade, USD-denominated fixed-rate taxable debt issued by corporates and which matures between 1 Oct 2017 and 30 Sep 2018.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel