- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
iShares Markit iBoxx £ Corporate Bond 1-5
+ Add to WatchlistIS15:LN
106.2800 GBP 0.0400 0.04%As of 11:35:01 ET on 05/17/2013.
Snapshot for iShares Markit iBoxx £ Corporate Bond 1-5 (IS15)
| Open: | 106.3900 | High - Low: | 106.4300 - 106.2100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 17,138 | 52-Week Range: | 99.0400 - 106.7300 | Beta vs IYD5: | 1.0956 |
Fund Profile & Information for IS15
iShares Markit iBoxx £ Corporate Bond 1-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Markit iBoxx £ Corporate Bond 1-5 Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2011-03-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IS15
| NAV | (on 2013-05-16) 106.1970 |
|---|---|
| Assets (M) | (on 2013-05-17) 478.7585 |
| Shares out (M) | 4.51 |
| Market Cap (M) | 479.20 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.2510 |
| Fund Leveraged | N |
Dividends for IS15
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 1.6481 |
| Dividend Yield (ttm) | 3.40% |
Performance for IS15
| 1-Month | +0.38% | 1-Year | +10.70% |
|---|---|---|---|
| 3-Month | +2.15% | 3-Year | - |
| Year To Date | +2.66% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IS15
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 09/10/15 | 9,400 | 10,003,000 | 2.145% |
| HSBC 6 ⅜ 10/18/22 | 5,700 | 6,460,078 | 1.385% |
| UBS 6 ⅝ 04/11/18 | 4,850 | 5,951,742 | 1.276% |
| ROSW 5 ½ 03/04/15 | 4,950 | 5,364,222 | 1.150% |
| VOD 4 ⅝ 09/08/14 | 5,000 | 5,235,902 | 1.123% |
| SIEGR 6 ⅛ 09/14/66 | 4,550 | 5,048,908 | 1.082% |
| ABIBB 6 ½ 06/23/17 | 4,175 | 5,023,820 | 1.077% |
| LLOYDS 6.9625 05/29/20 | 4,750 | 4,987,381 | 1.069% |
| AIG 6.765 11/15/17 | 4,150 | 4,969,578 | 1.065% |
| TITIM 7 ⅜ 12/15/17 | 4,200 | 4,845,644 | 1.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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