- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
iShares Markit iBoxx £ Corporate Bond 1-5
+ Add to WatchlistIS15:LN
106.3900 GBP 0.1100 0.10%As of 11:35:06 ET on 05/23/2013.
Snapshot for iShares Markit iBoxx £ Corporate Bond 1-5 (IS15)
| Open: | 106.6200 | High - Low: | 106.6200 - 106.2300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 10,184 | 52-Week Range: | 99.0400 - 106.7300 | Beta vs IYD5: | 1.0970 |
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 2013-05-22) 106.3000 |
|---|---|
| Assets (M) | (on 2013-05-22) 484.3377 |
| Shares out (M) | 4.56 |
| Market Cap (M) | 484.75 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.2537 |
| 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 | +0.56% | 1-Year | +10.97% |
|---|---|---|---|
| 3-Month | +2.02% | 3-Year | - |
| Year To Date | +2.88% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IS15
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 09/10/15 | 9,400 | 9,991,740 | 2.121% |
| HSBC 6 ⅜ 10/18/22 | 5,700 | 6,445,928 | 1.369% |
| UBS 6 ⅝ 04/11/18 | 5,000 | 6,126,526 | 1.301% |
| ROSW 5 ½ 03/04/15 | 4,950 | 5,361,083 | 1.138% |
| VOD 4 ⅝ 09/08/14 | 5,000 | 5,233,541 | 1.111% |
| ABIBB 6 ½ 06/23/17 | 4,275 | 5,137,675 | 1.091% |
| LLOYDS 6.9625 05/29/20 | 4,850 | 5,092,500 | 1.081% |
| SIEGR 6 ⅛ 09/14/66 | 4,550 | 5,048,771 | 1.072% |
| BRITEL 7 ½ 12/07/16 | 4,050 | 5,012,865 | 1.064% |
| AIG 6.765 11/15/17 | 4,150 | 4,972,082 | 1.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page