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  • 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

105.7600 GBP 0.2000 0.19%

As of 11:35:06 ET on 02/27/2015.

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

Open: 106.0000 High - Low: 106.0000 - 105.6500 Primary Exchange: London
Volume: 176,915 52-Week Range: 103.9500 - 107.9000 Beta vs IYD5: 0.9942

ETF Chart for IS15

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  • IS15:LN 105.7600
  • 1D
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  • 1Y
105.9600
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 2015-02-26) 105.8800
Assets (M) (on 2015-02-26) 705.1815
Shares out (M) 6.82
Market Cap (M) 721.30
% Premium 0.08
Average 52-Week % Premium 0.0883
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) 2.94%

Performance for IS15

1-Month -0.13% 1-Year +4.43%
3-Month +1.39% 3-Year +5.34%
Year To Date +1.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 02/25/2015
Name Position Value % of Total
EOANGR 6 10/30/19 6,450 7,662,987 1.097%
HSBC 6 ⅜ 10/18/22 6,850 7,511,235 1.076%
UBS 6 ⅝ 04/11/18 6,160 7,138,562 1.022%
C 5 ⅛ 12/12/18 6,445 7,120,998 1.020%
INTNED 6 ⅞ 05/29/23 6,200 7,069,550 1.012%
BAC 7 ¾ 04/30/18 5,750 6,799,950 0.974%
NWIDE 5 ⅝ 09/09/19 5,800 6,744,913 0.966%
T 5 ⅞ 04/28/17 5,800 6,341,140 0.908%
BMW 3 ⅜ 12/14/18 5,850 6,271,463 0.898%
RBS 6 ⅝ 09/17/18 5,325 6,224,393 0.891%

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

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