• 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

105.7500 GBP 0.0650 0.06%

As of 11:35:06 ET on 07/25/2014.

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

Open: 105.7200 High - Low: 105.7600 - 105.7000 Primary Exchange: London
Volume: 7,835 52-Week Range: 103.4300 - 107.3400 Beta vs IYD5: 0.8812

ETF Chart for IS15

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  • IS15:LN 105.7500
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105.6850
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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 2014-07-24) 105.5050
Assets (M) (on 2014-07-24) 685.7368
Shares out (M) 6.50
Market Cap (M) 687.01
% Premium 0.17
Average 52-Week % Premium 0.1371
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) 3.04%

Performance for IS15

1-Month +0.28% 1-Year +3.13%
3-Month +0.39% 3-Year +4.50%
Year To Date +2.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 07/23/2014
Name Position Value % of Total
BACR 14 11/29/49 12,250 16,665,105 2.482%
RABOBK 4 09/10/15 9,925 10,231,564 1.524%
Institutional Cash Series PLC 7,856,536 7,856,536 1.170%
UBS 6 ⅝ 04/11/18 6,760 7,766,103 1.156%
BAC 7 ¾ 04/30/18 6,000 7,062,285 1.052%
HSBC 6 ⅜ 10/18/22 6,400 7,049,446 1.050%
INTNED 6 ⅞ 05/29/23 5,750 6,380,367 0.950%
C 5 ⅛ 12/12/18 5,695 6,125,656 0.912%
ABIBB 6 ½ 06/23/17 5,405 6,091,266 0.907%
NDASS 3 ⅞ 12/15/15 5,670 5,872,520 0.874%

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

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