• 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

105.5500 GBP 0.0200 0.02%

As of 11:35:16 ET on 07/31/2014.

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

Open: 105.7300 High - Low: 105.7600 - 105.4700 Primary Exchange: London
Volume: 27,636 52-Week Range: 103.4300 - 107.3400 Beta vs IYD5: 0.8785

ETF Chart for IS15

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  • IS15:LN 105.5500
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105.5700
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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 2014-07-31) 105.5760
Assets (M) (on 2014-07-31) 686.1978
Shares out (M) 6.50
Market Cap (M) 686.03
% Premium -0.02
Average 52-Week % Premium 0.1337
Fund Leveraged N

Dividends for IS15

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 1.5569
Dividend Yield (ttm) 3.05%

Performance for IS15

1-Month -0.05% 1-Year +2.78%
3-Month +0.24% 3-Year +4.33%
Year To Date +1.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 07/30/2014
Name Position Value % of Total
BACR 14 11/29/49 12,250 16,702,058 2.507%
RABOBK 4 09/10/15 9,925 10,222,762 1.535%
UBS 6 ⅝ 04/11/18 6,760 7,752,553 1.164%
HSBC 6 ⅜ 10/18/22 6,500 7,148,393 1.073%
BAC 7 ¾ 04/30/18 6,000 7,049,200 1.058%
INTNED 6 ⅞ 05/29/23 5,850 6,483,962 0.973%
C 5 ⅛ 12/12/18 5,695 6,110,441 0.917%
ABIBB 6 ½ 06/23/17 5,405 6,079,025 0.913%
NDASS 3 ⅞ 12/15/15 5,670 5,867,362 0.881%
RWE 7 03/29/49 5,400 5,839,020 0.877%

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

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