• 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

106.1000 GBP 0.1350 0.13%

As of 11:35:21 ET on 12/19/2014.

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

Open: 105.9100 High - Low: 106.1900 - 105.9000 Primary Exchange: London
Volume: 5,807 52-Week Range: 103.8500 - 107.3400 Beta vs IYD5: 0.9257

ETF Chart for IS15

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  • IS15:LN 106.1000
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105.9650
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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 2014-12-19) 106.0890
Assets (M) (on 2014-12-19) 680.5830
Shares out (M) 6.42
Market Cap (M) 680.65
% Premium 0.01
Average 52-Week % Premium 0.0923
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) 2.90%

Performance for IS15

1-Month +0.31% 1-Year +3.89%
3-Month +1.19% 3-Year +6.06%
Year To Date +3.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 12/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,477,091 9,477,091 1.434%
HSBC 6 ⅜ 10/18/22 6,450 7,044,045 1.066%
UBS 6 ⅝ 04/11/18 5,910 6,843,742 1.036%
BAC 7 ¾ 04/30/18 5,700 6,736,942 1.019%
EOANGR 6 10/30/19 5,650 6,645,343 1.006%
INTNED 6 ⅞ 05/29/23 5,650 6,321,982 0.957%
ABIBB 6 ½ 06/23/17 5,455 6,093,689 0.922%
C 5 ⅛ 12/12/18 5,545 6,073,439 0.919%
NWIDE 5 ⅝ 09/09/19 5,200 6,020,895 0.911%
SIEGR 6 ⅛ 09/14/66 5,700 5,994,477 0.907%

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

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