iShares iBonds Sep 2018 $ Corp USD Dist EUR (LSE:EI18) - Overview

ETF Report

iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) (EUR) EI18

Closing Price
EUR4.71

1 Day Change
-0.01|-0.24%

As of 02/12/2016

Last Close4.71
52-Wk Range4.42 - 4.73
Yield %-
ISINIE00BVC3VM20
Volume1,000
Premium %0.11

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.12
  • Fund: iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) (EUR)
  • Category: Fixed Term Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 02/12/2016
Fund
YTD3.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryFixed Term Bond
ISINIE00BVC3VM20
NAV 02/12/2016EUR 4.71
Day Change-0.24%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 29/11/2016575.77 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Sep 2018 Matur US Corp TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays September 2018 Maturity USD Corporate Index.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.680.0096.68
Cash3.020.023.00
Other0.310.000.31
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.86
GlobalBondSectorBreakdown_50102.92
GlobalBondSectorBreakdown_10100.13
GlobalBondSectorBreakdown_30200.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland3.26
Merrill Lynch Co Inc Mtn Be 6.875% 2018-04-25United States1.10
Apple 1% 2018-05-03United States0.95
Morgan Stanley 0.03% 2018-04-01United States0.93
Jpmorgan Chase 6% 2018-01-15United States0.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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