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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares GBP Corporate Bond 1-5yr UCITS ETF

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IS15:LN

106.5000 GBP 0.1750 0.16%

As of 10:07:12 ET on 04/01/2015.

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

Open: 106.3500 High - Low: 106.5000 - 106.2200 Primary Exchange: London
Volume: 6,013 52-Week Range: 103.9500 - 107.9000 Beta vs IYD5: 1.0109

ETF Chart for IS15

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  • IS15:LN 106.5000
  • 1D
  • 1M
  • 1Y
106.3250
Interactive IS15 Chart

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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 2015-03-31) 106.2550
Assets (M) (on 2015-03-31) 687.4887
Shares out (M) 6.47
Market Cap (M) 688.88
% Premium 0.07
Average 52-Week % Premium 0.0725
Fund Leveraged N

Dividends for IS15

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 1.5891
Dividend Yield (ttm) 2.92%

Performance for IS15

1-Month +0.53% 1-Year +4.47%
3-Month +1.45% 3-Year +5.26%
Year To Date +1.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 03/30/2015
Name Position Value % of Total
EOANGR 6 10/30/19 6,150 7,307,430 1.093%
UBS 6 ⅝ 04/11/18 6,310 7,305,718 1.092%
BAC 7 ¾ 04/30/18 5,900 6,969,056 1.042%
HSBC 6 ⅜ 10/18/22 6,350 6,946,456 1.039%
C 5 ⅛ 12/12/18 6,245 6,921,334 1.035%
INTNED 6 ⅞ 05/29/23 5,700 6,487,680 0.970%
T 5 ⅞ 04/28/17 5,600 6,110,589 0.914%
SIEGR 6 ⅛ 09/14/66 5,720 6,034,600 0.902%
TELEFO 5 ⅜ 02/02/18 5,425 5,983,070 0.895%
ABIBB 6 ½ 06/23/17 5,355 5,969,361 0.893%

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

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