• 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

106.1450 GBP 0.0350 0.03%

As of 11:35:20 ET on 11/28/2014.

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

Open: 106.1800 High - Low: 106.2000 - 106.1400 Primary Exchange: London
Volume: 51,993 52-Week Range: 103.8500 - 107.3400 Beta vs IYD5: 0.9254

ETF Chart for IS15

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  • IS15:LN 106.1450
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106.1800
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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 2014-11-27) 106.1290
Assets (M) (on 2014-11-26) 685.4808
Shares out (M) 6.46
Market Cap (M) 685.98
% Premium 0.05
Average 52-Week % Premium 0.1071
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 +0.84% 1-Year +3.94%
3-Month +1.28% 3-Year +6.43%
Year To Date +3.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 11/26/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,855,997 7,855,997 1.183%
HSBC 6 ⅜ 10/18/22 6,450 7,091,580 1.068%
BAC 7 ¾ 04/30/18 5,800 6,869,472 1.034%
UBS 6 ⅝ 04/11/18 5,910 6,857,095 1.032%
EOANGR 6 10/30/19 5,650 6,657,051 1.002%
INTNED 6 ⅞ 05/29/23 5,650 6,330,191 0.953%
ABIBB 6 ½ 06/23/17 5,555 6,219,772 0.936%
SIEGR 6 ⅛ 09/14/66 5,800 6,124,220 0.922%
BRITEL 7 ½ 12/07/16 5,350 6,076,597 0.915%
NWIDE 5 ⅝ 09/09/19 5,200 6,031,305 0.908%

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

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