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iShares GBP Corporate Bond 0-5yr UCITS ETF

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IS15:LN
London
104.52
GBP
0.11
0.11%
As of 11:35 AM EST on 2/12/2016.
Open
104.67
Day Range
104.45 - 104.71
Volume
21,150
Previous Close
104.63
52Wk Range
103.46 - 107.74
1 Yr Return
0.04%
Open
104.67
Day Range
104.45 - 104.71
Volume
21,150
Previous Close
104.63
52Wk Range
103.46 - 107.74
1 Yr Return
0.26%
YTD Return
-0.34%
NAV (on 02/11/2016)
104.727
Total Assets (m GBP) (on 02/11/2016)
763.847
Inception Date
03/30/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 08/27/2015)
1.4635
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.20%
3 Mo Return
0.24%
3 Yr Return
2.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EOANGR 6 10/30/19 7.10 k 8.05 m 1.06
BAC 7 ¾ 04/30/18 6.50 k 7.68 m 1.01
UBS 6 ⅝ 04/11/18 6.48 k 7.55 m 0.99
HSBC 6 ⅜ 10/18/22 6.90 k 7.36 m 0.97
C 5 ⅛ 12/12/18 6.46 k 6.90 m 0.91
INTNED 6 ⅞ 05/29/23 5.85 k 6.61 m 0.87
T 5 ⅞ 04/28/17 5.85 k 6.41 m 0.84
BMW 3 ⅜ 12/14/18 6.06 k 6.35 m 0.83
ABIBB 6 ½ 06/23/17 5.75 k 6.35 m 0.83
NWIDE 5 ⅝ 09/09/19 5.50 k 6.32 m 0.83
Profile
iShares £ Corporate Bond 0-5yr 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 0-5 Index.The index offers exposure to Sterling denominated corporate bonds with an expected remaining time to maturity between 0 - 5 years. The fund distributes income to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel