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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

106.3150 GBP 0.0650 0.06%

As of 11:35:16 ET on 04/24/2015.

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

Open: 106.2300 High - Low: 106.3700 - 106.0500 Primary Exchange: London
Volume: 15,248 52-Week Range: 103.9500 - 107.9000 Beta vs IYD5: 1.0011

ETF Chart for IS15

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  • IS15:LN 106.3150
  • 1D
  • 1M
  • 1Y
106.2500
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 2015-04-24) 106.2100
Assets (M) (on 2015-04-24) 687.1988
Shares out (M) 6.47
Market Cap (M) 687.88
% Premium 0.10
Average 52-Week % Premium 0.0605
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) 2.93%

Performance for IS15

1-Month +0.01% 1-Year +4.00%
3-Month +0.12% 3-Year +5.45%
Year To Date +1.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 04/23/2015
Name Position Value % of Total
UBS 6 ⅝ 04/11/18 6,310 7,250,821 1.083%
EOANGR 6 10/30/19 6,150 7,229,037 1.080%
BAC 7 ¾ 04/30/18 5,900 6,925,420 1.034%
HSBC 6 ⅜ 10/18/22 6,350 6,898,358 1.030%
INTNED 6 ⅞ 05/29/23 5,700 6,446,985 0.963%
C 5 ⅛ 12/12/18 5,745 6,325,245 0.945%
RWE 7 03/29/49 5,500 5,995,000 0.895%
TELEFO 5 ⅜ 02/02/18 5,425 5,949,842 0.889%
ABIBB 6 ½ 06/23/17 5,355 5,935,214 0.887%
BMW 3 ⅜ 12/14/18 5,400 5,764,311 0.861%

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

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