• 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

105.3900 GBP 0.0400 0.04%

As of 08:24:31 ET on 10/31/2014.

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

Open: 105.4200 High - Low: 105.4500 - 105.2500 Primary Exchange: London
Volume: 2,420 52-Week Range: 103.8500 - 107.3400 Beta vs IYD5: 0.9295

ETF Chart for IS15

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  • IS15:LN 105.3900
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105.4300
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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 2014-10-30) 105.4090
Assets (M) (on 2014-10-29) 634.4572
Shares out (M) 6.02
Market Cap (M) 634.83
% Premium 0.02
Average 52-Week % Premium 0.1050
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) 2.92%

Performance for IS15

1-Month +0.44% 1-Year +3.30%
3-Month +1.32% 3-Year +5.36%
Year To Date +3.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 10/29/2014
Name Position Value % of Total
BACR 14 11/29/49 6,483 8,417,203 1.377%
BAC 7 ¾ 04/30/18 5,800 6,843,912 1.120%
UBS 6 ⅝ 04/11/18 5,910 6,830,253 1.117%
HSBC 6 ⅜ 10/18/22 5,700 6,273,496 1.026%
T 5 ⅞ 04/28/17 5,250 5,768,205 0.944%
C 5 ⅛ 12/12/18 5,295 5,754,614 0.941%
INTNED 6 ⅞ 05/29/23 5,150 5,742,282 0.939%
ABIBB 6 ½ 06/23/17 5,055 5,654,527 0.925%
STANLN 7 ¾ 04/03/18 4,900 5,644,379 0.923%
BRITEL 7 ½ 12/07/16 4,850 5,525,139 0.904%

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

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