iShares £ Corp Bond 0-5yr ETF GBP Dist EUR (LSE:ES15) - ETF price


ETF Report

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (EUR) ES15

Closing Price
EUR119.43

1 Day Change
0.56|0.47%

As of 16/09/2019

Last Close119.43
52-Wk Range115.52 - 123.49
Yield %-
ISINIE00B5L65R35
Volume125
Discount % %-7.42

Growth Of 10,000 (EUR) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.657.46-10.35-1.56-1.463.22
Category18.655.70-5.280.82-3.399.11
Benchmark20.285.81-4.450.32-2.629.12
  • Fund: iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (EUR)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (EUR) 16/09/2019
FundCatBmark
YTD3.9610.0610.38
3 Years Annualised0.271.961.87
5 Years Annualised0.212.903.19
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B5L65R35
NAV 16/09/2019EUR 119.43
Day Change0.47%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/09/20191,533.54 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 0-5 TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Investment Objective

The Fund seeks to track the performance of the Markit iBoxx GBP Corporates 0-5 Index composed of Sterling denominated investment grade corporate bonds.

Portfolio Profile13/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.690.0095.69
Cash3.371.262.11
Other2.190.002.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.56
Asset Backed4.04
Cash & Equivalents2.13
Convertible1.16
Government Related0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bank plc 10% 2021-05-21United Kingdom1.75
IncreaseBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Ireland1.05
Barclays PLC 3.13% 2024-01-17United Kingdom0.94
HSBC Holdings plc 2.17% 2023-06-27United Kingdom0.91
Imperial Brands Finance Plc 9% 2022-02-17United Kingdom0.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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