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iShares GBP Corporate Bond 0-5yr UCITS ETF

IS15:LN
London
107.3450
GBP
0.1100
0.10%
As of 11:35 AM EDT 7/27/2016
Open
107.1400
Day Range
107.1400 - 107.4400
Volume
22,500
Previous Close
107.2350
52Wk Range
101.5200 - 107.4400
1 Yr Return
4.25%
Open
107.1400
Day Range
107.1400 - 107.4400
Volume
22,500
Previous Close
107.2350
52Wk Range
101.5200 - 107.4400
1 Yr Return
4.29%
YTD Return
3.74%
NAV (on 07/27/2016)
107.1613
Total Assets (m GBP) (on 07/27/2016)
928.395
Inception Date
03/30/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 03/10/2016)
1.4041
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.20%
3 Mo Return
2.07%
3 Yr Return
3.46%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
17.60 k 23.11 m 2.50
8.90 k 9.93 m 1.07
8.40 k 9.16 m 0.99
8.99 m 8.99 m 0.97
7.50 k 8.97 m 0.97
7.60 k 8.58 m 0.93
7.65 k 8.30 m 0.90
7.05 k 7.71 m 0.83
6.94 k 7.66 m 0.83
7.01 k 7.56 m 0.82
Profile
iShares £ Corporate Bond 0-5yr 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 0-5 Index.The index offers exposure to Sterling denominated corporate bonds with an expected remaining time to maturity between 0 - 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