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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

IS15:LN
London
106.470
GBP
0.170
0.16%
As of 11:35 AM EDT 3/29/2017
Open
106.400
Day Range
106.290 - 106.470
Volume
144,935
Previous Close
106.300
52Wk Range
101.520 - 108.620
1 Yr Return
4.14%
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Open
106.400
Day Range
106.290 - 106.470
Volume
144,935
Previous Close
106.300
52Wk Range
101.520 - 108.620
1 Yr Return
3.97%
YTD Return
0.57%
NAV (on 03/28/2017)
106.2188
Total Assets (b GBP) (on 03/28/2017)
1.310
Inception Date
03/30/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.1858
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.20%
3 Mo Return
0.57%
3 Yr Return
3.19%
5 Yr Return
4.18%

Top Fund Holdings

Name Position Value % of Fund
25.12 k 34.37 m 2.63
23.44 m 23.44 m 1.79
12.75 k 17.22 m 1.32
11.10 k 12.47 m 0.95
10.75 k 12.35 m 0.94
10.75 k 12.30 m 0.94
10.79 k 11.65 m 0.89
10.25 k 11.43 m 0.87
9.40 k 11.23 m 0.86
9.60 k 10.74 m 0.82
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