iShares iBonds Sep 2018 $ Corp ETF $ Dis (LSE:UI18) - ETF price - Overview

ETF Report

iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) UI18

Closing Price

1 Day Change

As of 16/01/2018

Last Close5.01
52-Wk Range5.00 - 5.04
Yield %1.46
Premium %0.01

Growth Of 10,000 (USD) 31/12/2017

  • Fund: iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)
  • Category: Fixed Term Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/01/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryFixed Term Bond
NAV 16/01/2018USD 5.01
Day Change0.00%
12 Month Yield1.46%
Dividend FrequencyQuarterly
Net Assets (mil) 15/01/2018563.92 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
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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 Profile15/01/2018

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%
Corporate Bond46.37
Cash & Equivalents32.43
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.375% 2018-09-30United States5.33
US Treasury Note 1% 2018-09-15United States5.31
US Treasury Note 0.75% 2018-09-30United States5.29
US Treasury Bill 2018-09-13United States5.26
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland1.43
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