iShares iBonds Sep 2018 $ Corp ETF $ Dis GBP (LSE:GI18) - ETF price - Overview

ETF Report

iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) (GBP) GI18

Closing Price

1 Day Change

As of 17/11/2017

Last Close379.15
52-Wk Range381.20 - 412.40
Yield %-
Premium %12.68

Growth Of 10,000 (GBP) 31/10/2017

  • Fund: iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) (GBP)
  • Category: Fixed Term Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryFixed Term Bond
NAV 17/11/2017GBX 379.15
Day Change-0.20%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 16/11/2017572.44 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile16/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland6.83
US Treasury Note 1.375% 2018-09-30United States0.87
US Treasury Note 1% 2018-09-15United States0.87
US Treasury Note 0.75% 2018-09-30United States0.87
US Treasury Bill 2018-09-13United States0.86
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