iShares £ Corp Bond 0-5yr GBP Dist (LSE:IS15) - Overview

ETF Report

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (GBP) IS15

Closing Price
GBX10,638.00

1 Day Change
3.00|0.03%

As of 05/12/2016

Last Close10,638.00
52-Wk Range90.00 - 120.00
Yield %2.57
ISINIE00B5L65R35
Volume13,105
Premium %0.13

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.693.204.171.474.00
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.087.599.88
3 Years Annualised3.205.977.56
5 Years Annualised4.967.338.48
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B5L65R35
NAV 05/12/2016GBX 10,638.00
Day Change0.03%
12 Month Yield2.57%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/20161,047.64 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
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 0-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate 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 Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.100.0096.10
Cash4.931.233.70
Other0.200.000.20
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303094.00
GlobalBondSectorBreakdown_50103.69
GlobalBondSectorBreakdown_40501.41
GlobalBondSectorBreakdown_40300.49
GlobalBondSectorBreakdown_10100.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Barclays Bk 10% 2021-05-21United Kingdom2.50
IncreaseBlackRock ICS Sterling Liq Agency Inc Ireland1.98
Ubs Ag London 6.625% 2018-04-11Switzerland0.97
E.On Intl 6% 2019-10-30Netherlands0.95
Bk Of Amer 7.75% 2018-04-30United States0.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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