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 23/03/2018

Last Close499.90
52-Wk Range381.20 - 412.40
Yield %-
Premium %48.57

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) (GBP)
  • Category: Fixed Term Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised1.39
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryFixed Term Bond
NAV 23/03/2018GBX 499.90
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/2018495.71 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


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 Profile22/03/2018

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%
Cash & Equivalents41.38
Corporate Bond26.37
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.375% SNR PIDI NTS 30/09/2018 USD (Q-2018) 2018-09-30United States8.10
United States Treasury Notes 0.75% PIDI NTS 30/09/2018 USD (BG-2018) 2018-09-30United States8.05
United States Treasury Notes 1% SNR PIDI NTS 15/09/2018 USD (AR-2018) 2018-09-15United States8.03
United States Treasury Bills 0% PIDI BILL 13/09/2018 USD 2018-09-13United States8.00
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland7.11
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