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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

IS15:LN
London
107.150
GBP
0.055
0.05%
As of 6:06 AM EDT 5/26/2017
Open
107.050
Day Range
107.050 - 107.150
Volume
7,269
Previous Close
107.095
52Wk Range
101.520 - 108.620
1 Yr Return
3.90%
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Open
107.050
Day Range
107.050 - 107.150
Volume
7,269
Previous Close
107.095
52Wk Range
101.520 - 108.620
1 Yr Return
3.95%
YTD Return
1.21%
NAV (on 05/25/2017)
107.0728
Total Assets (b GBP) (on 05/25/2017)
1.387
Inception Date
03/30/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.1858
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.20%
3 Mo Return
0.70%
3 Yr Return
3.18%
5 Yr Return
4.52%

Top Fund Holdings

Name Position Value % of Fund
25.62 k 33.24 m 2.40
27.27 m 27.27 m 1.97
12.95 k 17.63 m 1.27
10.75 k 12.40 m 0.90
11.70 k 12.40 m 0.90
9.90 k 11.98 m 0.87
10.79 k 11.69 m 0.84
10.00 k 11.21 m 0.81
9.70 k 10.98 m 0.79
9.98 k 10.78 m 0.78
Profile
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel