• 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

104.8500 GBP 0.0400 0.04%

As of 11:35:13 ET on 09/01/2014.

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

Open: 104.8400 High - Low: 104.8500 - 104.7600 Primary Exchange: London
Volume: 7,370 52-Week Range: 103.4300 - 107.3400 Beta vs IYD5: 0.9354

ETF Chart for IS15

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  • IS15:LN 104.8500
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104.8900
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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 2014-08-29) 104.8020
Assets (M) (on 2014-08-29) 685.1081
Shares out (M) 6.54
Market Cap (M) 685.42
% Premium 0.08
Average 52-Week % Premium 0.1235
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) 2.94%

Performance for IS15

1-Month +0.82% 1-Year +4.03%
3-Month +0.60% 3-Year +5.42%
Year To Date +2.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 08/29/2014
Name Position Value % of Total
BACR 14 11/29/49 12,250 16,440,520 2.470%
RABOBK 4 09/10/15 9,425 9,705,434 1.458%
UBS 6 ⅝ 04/11/18 6,560 7,572,045 1.138%
HSBC 6 ⅜ 10/18/22 6,500 7,187,485 1.080%
BAC 7 ¾ 04/30/18 6,000 7,092,966 1.066%
INTNED 6 ⅞ 05/29/23 5,850 6,527,129 0.981%
C 5 ⅛ 12/12/18 5,695 6,172,419 0.927%
ABIBB 6 ½ 06/23/17 5,405 6,092,663 0.915%
T 5 ⅞ 04/28/17 5,450 6,008,827 0.903%
STANLN 7 ¾ 04/03/18 5,100 5,919,838 0.889%

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

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