• 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

107.7400 GBP 0.0500 0.05%

As of 11:35:10 ET on 01/27/2015.

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

Open: 107.8600 High - Low: 107.8600 - 107.6000 Primary Exchange: London
Volume: 24,056 52-Week Range: 103.9500 - 107.8700 Beta vs IYD5: 0.9403

ETF Chart for IS15

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  • IS15:LN 107.7400
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107.6900
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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 2015-01-26) 107.3990
Assets (M) (on 2015-01-26) 724.6971
Shares out (M) 6.75
Market Cap (M) 727.00
% Premium 0.27
Average 52-Week % Premium 0.0796
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) 2.86%

Performance for IS15

1-Month +1.58% 1-Year +4.80%
3-Month +2.38% 3-Year +5.89%
Year To Date +1.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC 6 ⅜ 10/18/22 7,200 7,911,360 1.121%
EOANGR 6 10/30/19 6,450 7,731,992 1.096%
UBS 6 ⅝ 04/11/18 6,360 7,404,887 1.049%
C 5 ⅛ 12/12/18 6,445 7,119,792 1.009%
INTNED 6 ⅞ 05/29/23 6,050 6,869,031 0.973%
NWIDE 5 ⅝ 09/09/19 5,800 6,811,633 0.965%
BRITEL 7 ½ 12/07/16 5,950 6,733,943 0.954%
BAC 7 ¾ 04/30/18 5,600 6,650,628 0.942%
SIEGR 6 ⅛ 09/14/66 6,220 6,559,513 0.929%
STANLN 7 ¾ 04/03/18 5,550 6,462,753 0.916%

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

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