iShares Barclays Intermediate Credit Bond Fund

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Historical prices
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1,357.8
0.00 / 0.00%
1,349.71 - 1,517.95--
Latest price in MXNToday's change52-week range3-yr sharpe ratio
As of May 15 2013 20:25 BST.Data delayed by at least 20 minutes.

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ETF performance

Objective

Profile

Fund typeOpen Ended Investment Company
Income treatment--
Morningstar category--
Launch date05/01/2007
Price currencyMXN
Domicile--
ISINUS4642886380
Manager & start date

Investment

Fund size
--
Share class size
--
Market cap74.95bn MXN
Shares outstanding55.20m
Average volume (10-day)22
Net expense ratio--
Last dividend0.2562 MXN
Div yield2.98%
Div ex-date05/02/2013
Div pay-date05/07/2013
UK ISA--
Available for sale--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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