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iShares Corp Bond 0-5yr UCITS ETF GBP Dist

IS15:LN
London
107.4700
GBP
0.0150
0.01%
As of 11:11 AM EST 2/23/2017
Open
107.2700
Day Range
107.2700 - 107.5000
Volume
75,115
Previous Close
107.4550
52Wk Range
101.5200 - 108.6200
1 Yr Return
5.19%
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Open
107.2700
Day Range
107.2700 - 107.5000
Volume
75,115
Previous Close
107.4550
52Wk Range
101.5200 - 108.6200
1 Yr Return
5.14%
YTD Return
0.39%
NAV (on 02/22/2017)
107.285
Total Assets (b GBP) (on 02/22/2017)
1.262
Inception Date
03/30/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 09/15/2016)
1.3224
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.20%
3 Mo Return
1.22%
3 Yr Return
3.35%
5 Yr Return
4.33%

Top Fund Holdings

Name Position Value % of Fund
24.72 k 33.61 m 2.67
16.37 m 16.37 m 1.30
11.10 k 12.46 m 0.99
10.70 k 12.29 m 0.98
10.25 k 11.72 m 0.93
10.45 k 11.64 m 0.92
9.15 k 11.17 m 0.89
10.04 k 10.84 m 0.86
8.90 k 10.42 m 0.83
7.35 k 10.00 m 0.79
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