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iShares GBP Corporate Bond 1-5yr UCITS ETF

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IS15:LN
London
105.45
GBP
0.20
0.19%
As of 11:35:28 ET on 07/03/2015.
Open
105.26
Day Range
105.26 - 105.55
Volume
24,250
Previous Close
105.26
52Wk Range
104.34 - 107.90
1 Yr Return
2.99%
NAV (on 07/03/2015)
105.533
Total Assets (m GBP) (on 07/02/2015)
687.519
Inception Date
03/30/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/26/2015)
1.5891
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.20%
3 Mo Return
-0.84%
3 Yr Return
4.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS 6 ⅝ 04/11/18 6.36 k 7.26 m 1.08
BAC 7 ¾ 04/30/18 6.10 k 7.10 m 1.06
EOANGR 6 10/30/19 6.10 k 7.06 m 1.05
HSBC 6 ⅜ 10/18/22 6.10 k 6.59 m 0.98
INTNED 6 ⅞ 05/29/23 5.80 k 6.49 m 0.97
C 5 ⅛ 12/12/18 5.83 k 6.38 m 0.95
TELEFO 5 ⅜ 02/02/18 5.53 k 6.02 m 0.90
BPLN 4.325 12/10/18 5.33 k 5.79 m 0.86
ABIBB 6 ½ 06/23/17 5.26 k 5.78 m 0.86
BMW 3 ⅜ 12/14/18 5.40 k 5.72 m 0.85
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel