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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

IS15:LN
London
106.095
GBP
0.075
0.07%
As of 11:35 AM EDT 10/17/2017
Open
106.040
Day Range
105.930 - 106.190
Volume
39,501
Previous Close
106.020
52Wk Range
105.440 - 108.310
1 Yr Return
2.04%
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Open
106.040
Day Range
105.930 - 106.190
Volume
39,501
Previous Close
106.020
52Wk Range
105.440 - 108.310
1 Yr Return
2.02%
YTD Return
1.26%
NAV (on 10/16/2017)
105.9318
Total Assets (b GBP) (on 10/16/2017)
1.427
Inception Date
03/30/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/14/2017)
1.1054
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.20%
3 Mo Return
0.29%
3 Yr Return
2.78%
5 Yr Return
3.29%

Top Fund Holdings

Name Position Value % of Fund
24.42 k 31.86 m 2.24
11.95 k 16.24 m 1.14
10.25 k 11.85 m 0.83
10.70 k 11.36 m 0.80
10.23 k 10.97 m 0.77
9.25 k 10.86 m 0.76
9.79 k 10.65 m 0.75
8.26 k 10.31 m 0.72
9.45 k 10.14 m 0.71
8.90 k 10.09 m 0.71
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