• 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

104.8650 GBP 0.0650 0.06%

As of 11:35:12 ET on 09/15/2014.

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

Open: 104.9400 High - Low: 104.9600 - 104.8100 Primary Exchange: London
Volume: 49,552 52-Week Range: 103.5700 - 107.3400 Beta vs IYD5: 0.9322

ETF Chart for IS15

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  • IS15:LN 104.8650
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104.8000
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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 2014-09-12) 104.7960
Assets (M) (on 2014-09-12) 685.0724
Shares out (M) 6.54
Market Cap (M) 685.52
% Premium 0.00
Average 52-Week % Premium 0.1178
Fund Leveraged N

Dividends for IS15

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1.5239
Dividend Yield (ttm) 2.94%

Performance for IS15

1-Month +0.70% 1-Year +3.95%
3-Month +0.52% 3-Year +5.64%
Year To Date +2.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 09/12/2014
Name Position Value % of Total
BACR 14 11/29/49 12,000 16,066,000 2.498%
RABOBK 4 09/10/15 9,425 9,693,260 1.507%
UBS 6 ⅝ 04/11/18 6,560 7,547,027 1.173%
BAC 7 ¾ 04/30/18 6,000 7,071,283 1.099%
HSBC 6 ⅜ 10/18/22 6,000 6,624,615 1.030%
INTNED 6 ⅞ 05/29/23 5,450 6,065,480 0.943%
STANLN 7 ¾ 04/03/18 5,100 5,900,798 0.917%
TELEFO 5 ⅜ 02/02/18 5,375 5,854,158 0.910%
RWE 7 03/29/49 5,400 5,845,554 0.909%
BPLN 4.325 12/10/18 5,250 5,657,023 0.880%

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

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