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iShares GBP Corporate Bond 1-5yr UCITS ETF

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IS15:LN
London
105.89
GBP
0.10
0.09%
As of 11:35:24 ET on 07/31/2015.
Open
105.85
Day Range
105.80 - 105.95
Volume
26,282
Previous Close
105.79
52Wk Range
104.34 - 107.90
1 Yr Return
3.31%
Open
105.85
Day Range
105.80 - 105.95
Volume
26,282
Previous Close
105.79
52Wk Range
104.34 - 107.90
1 Yr Return
3.31%
YTD Return
1.03%
NAV (on 07/30/2015)
105.635
Total Assets (m -) (on 07/30/2015)
689.024
Inception Date
03/30/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/26/2015)
1.5891
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.20%
3 Mo Return
-0.28%
3 Yr Return
4.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS 6 ⅝ 04/11/18 6.36 k 7.26 m 1.08
BAC 7 ¾ 04/30/18 6.10 k 7.10 m 1.06
EOANGR 6 10/30/19 6.10 k 7.06 m 1.05
HSBC 6 ⅜ 10/18/22 6.10 k 6.59 m 0.98
INTNED 6 ⅞ 05/29/23 5.80 k 6.49 m 0.97
C 5 ⅛ 12/12/18 5.83 k 6.38 m 0.95
TELEFO 5 ⅜ 02/02/18 5.53 k 6.02 m 0.90
BPLN 4.325 12/10/18 5.33 k 5.79 m 0.86
ABIBB 6 ½ 06/23/17 5.26 k 5.78 m 0.86
BMW 3 ⅜ 12/14/18 5.40 k 5.72 m 0.85
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel