• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares £ Corporate Bond 1-5yr UCITS ETF

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IS15:LN

105.1500 GBP 0.1100 0.10%

As of 11:35:01 ET on 04/17/2014.

Snapshot for iShares £ Corporate Bond 1-5yr UCITS ETF (IS15)

Open: 105.3000 High - Low: 105.3000 - 105.1500 Primary Exchange: London
Volume: 24,429 52-Week Range: 103.0000 - 107.4800 Beta vs IYD5: 0.9312

ETF Chart for IS15

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  • IS15:LN 105.1500
  • 1D
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  • 1Y
105.2600
Interactive IS15 Chart

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Fund Profile & Information for IS15

iShares £ Corporate Bond 1-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx £ Corporates 1-5 Index.The index offers exposure to Sterling denominated corporate bonds with an expected remaining time to maturity between 1 - 5 years. The fund distributes income to shareholders.

Inception Date: 2011-03-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS15

NAV (on 2014-04-17) 104.9850
Assets (M) (on 2014-04-17) 556.7097
Shares out (M) 5.30
Market Cap (M) 557.58
% Premium 0.16
Average 52-Week % Premium 0.1296
Fund Leveraged N

Dividends for IS15

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 1.5569
Dividend Yield (ttm) 3.06%

Performance for IS15

1-Month +0.14% 1-Year +2.41%
3-Month +0.78% 3-Year +4.82%
Year To Date +1.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 04/16/2014
Name Position Value % of Total
RABOBK 4 09/10/15 10,250 10,660,192 1.973%
UBS 6 ⅝ 04/11/18 5,885 6,877,446 1.273%
BAC 7 ¾ 04/30/18 5,450 6,524,171 1.207%
HSBC 6 ⅜ 10/18/22 5,500 6,090,844 1.127%
ABIBB 6 ½ 06/23/17 4,705 5,379,873 0.995%
C 5 ⅛ 12/12/18 4,940 5,337,128 0.988%
NDASS 3 ⅞ 12/15/15 5,020 5,243,657 0.970%
T 5 ⅞ 04/28/17 4,650 5,161,979 0.955%
SIEGR 6 ⅛ 09/14/66 4,750 5,124,359 0.948%
STANLN 7 ¾ 04/03/18 4,350 5,063,109 0.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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