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

iShares GBP Corporate Bond 1-5yr UCITS ETF

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IS15:LN

106.0350 GBP 0.0600 0.06%

As of 11:35:00 ET on 05/22/2015.

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

Open: 106.1800 High - Low: 106.1800 - 105.9400 Primary Exchange: London
Volume: 34,502 52-Week Range: 103.9500 - 107.9000 Beta vs IYD5: 0.9964

ETF Chart for IS15

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  • IS15:LN 106.0350
  • 1D
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105.9750
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 2015-05-22) 106.0360
Assets (M) (on 2015-05-22) 676.2618
Shares out (M) 6.38
Market Cap (M) 676.26
% Premium -0.00
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for IS15

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 1.5891
Dividend Yield (ttm) 2.94%

Performance for IS15

1-Month -0.01% 1-Year +3.47%
3-Month +0.16% 3-Year +5.47%
Year To Date +1.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 05/21/2015
Name Position Value % of Total
UBS 6 ⅝ 04/11/18 6,160 7,039,578 1.068%
EOANGR 6 10/30/19 5,900 6,881,797 1.044%
BAC 7 ¾ 04/30/18 5,750 6,712,089 1.018%
HSBC 6 ⅜ 10/18/22 6,100 6,607,015 1.002%
C 5 ⅛ 12/12/18 5,745 6,304,161 0.956%
INTNED 6 ⅞ 05/29/23 5,500 6,172,163 0.936%
ABIBB 6 ½ 06/23/17 5,255 5,803,602 0.880%
RWE 7 03/29/49 5,300 5,688,755 0.863%
BPLN 4.325 12/10/18 5,230 5,681,992 0.862%
TELEFO 5 ⅜ 02/02/18 5,175 5,653,681 0.858%

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

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