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 20/03/2018

Last Close5.02
52-Wk Range5.00 - 5.04
Yield %-
Premium %0.32

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

  • Fund: iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)
  • Category: Fixed Term Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/03/2018
3 Years Annualised1.50
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryFixed Term Bond
NAV 20/03/2018USD 5.02
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/03/2018495.63 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 Profile20/03/2018

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 & Equivalents41.48
Corporate Bond26.32
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.375% 2018-09-30United States8.10
US Treasury Note 0.75% 2018-09-30United States8.05
US Treasury Note 1% 2018-09-15United States8.03
US Treasury Bill 2018-09-13United States8.00
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland6.90
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