• 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

107.7800 GBP 0.3050 0.28%

As of 11:35:11 ET on 01/23/2015.

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

Open: 107.6200 High - Low: 107.7800 - 107.6200 Primary Exchange: London
Volume: 31,376 52-Week Range: 103.9500 - 107.7800 Beta vs IYD5: 0.9373

ETF Chart for IS15

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  • IS15:LN 107.7800
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107.4750
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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 2015-01-23) 107.4030
Assets (M) (on 2015-01-23) 724.7202
Shares out (M) 6.75
Market Cap (M) 727.27
% Premium 0.35
Average 52-Week % Premium 0.0796
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) 2.86%

Performance for IS15

1-Month +1.50% 1-Year +4.94%
3-Month +2.46% 3-Year +6.24%
Year To Date +1.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 01/22/2015
Name Position Value % of Total
HSBC 6 ⅜ 10/18/22 7,200 7,883,280 1.118%
EOANGR 6 10/30/19 6,450 7,714,037 1.094%
UBS 6 ⅝ 04/11/18 6,360 7,394,181 1.049%
C 5 ⅛ 12/12/18 6,445 7,119,792 1.010%
INTNED 6 ⅞ 05/29/23 6,050 6,844,816 0.971%
NWIDE 5 ⅝ 09/09/19 5,800 6,786,169 0.963%
BRITEL 7 ½ 12/07/16 5,950 6,730,836 0.955%
BAC 7 ¾ 04/30/18 5,600 6,645,260 0.943%
SIEGR 6 ⅛ 09/14/66 6,220 6,549,149 0.929%
STANLN 7 ¾ 04/03/18 5,550 6,456,691 0.916%

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

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