Error: Could not add to watchlist. X

iShares GBP Corporate Bond 1-5yr UCITS ETF

+ Watchlist
IS15:LN
London
104.22
GBP
0.07
0.06%
As of 11:35:07 ET on 09/04/2015.
Open
104.42
Day Range
104.08 - 104.43
Volume
8,426
Previous Close
104.15
52Wk Range
103.82 - 107.90
1 Yr Return
2.37%
Open
104.42
Day Range
104.08 - 104.43
Volume
8,426
Previous Close
104.15
52Wk Range
103.82 - 107.90
1 Yr Return
2.37%
YTD Return
0.84%
NAV (on 09/03/2015)
104.181
Total Assets (m GBP) (on 09/03/2015)
669.695
Inception Date
03/30/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/27/2015)
1.4635
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.20%
3 Mo Return
-0.29%
3 Yr Return
3.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 6 ⅜ 10/18/22 6.30 k 7.08 m 1.06
UBS 6 ⅝ 04/11/18 6.06 k 6.95 m 1.04
EOANGR 6 10/30/19 5.85 k 6.95 m 1.04
C 5 ⅛ 12/12/18 6.13 k 6.83 m 1.02
BAC 7 ¾ 04/30/18 5.75 k 6.74 m 1.01
INTNED 6 ⅞ 05/29/23 5.43 k 6.05 m 0.91
BPLN 4.325 12/10/18 5.33 k 5.89 m 0.88
SIEGR 6 ⅛ 09/14/66 5.37 k 5.85 m 0.88
TELEFO 5.597 03/12/20 4.90 k 5.58 m 0.84
TELEFO 5 ⅜ 02/02/18 5.04 k 5.57 m 0.83
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