• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares £ Corporate Bond 1-5yr UCITS ETF

+ Add to Watchlist

IS15:LN

105.0550 GBP 0.3050 0.29%

As of 11:35:19 ET on 10/17/2014.

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

Open: 105.4100 High - Low: 105.4100 - 104.9800 Primary Exchange: London
Volume: 37,171 52-Week Range: 103.8500 - 107.3400 Beta vs IYD5: 0.9302

ETF Chart for IS15

No chart data available.
  • IS15:LN 105.0550
  • 1D
  • 1M
  • 1Y
105.3600
Interactive IS15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 105.1540
Assets (M) (on 2014-10-17) 633.0477
Shares out (M) 6.02
Market Cap (M) 632.45
% Premium -0.09
Average 52-Week % Premium 0.1055
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) 2.93%

Performance for IS15

1-Month +0.18% 1-Year +3.13%
3-Month +0.77% 3-Year +5.68%
Year To Date +2.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS15

Filing Date: 10/16/2014
Name Position Value % of Total
BACR 14 11/29/49 10,950 14,073,123 2.294%
BAC 7 ¾ 04/30/18 5,800 6,873,450 1.121%
UBS 6 ⅝ 04/11/18 5,910 6,857,579 1.118%
HSBC 6 ⅜ 10/18/22 5,700 6,289,268 1.025%
T 5 ⅞ 04/28/17 5,250 5,775,711 0.942%
C 5 ⅛ 12/12/18 5,295 5,772,081 0.941%
INTNED 6 ⅞ 05/29/23 5,150 5,755,098 0.938%
STANLN 7 ¾ 04/03/18 4,900 5,678,953 0.926%
ABIBB 6 ½ 06/23/17 5,055 5,666,318 0.924%
BRITEL 7 ½ 12/07/16 4,850 5,530,423 0.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil