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


ETF Report

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

Closing Price
GBX10,659.50

1 Day Change
-33.89|-0.32%

As of 31/10/2020

Last Close10,659.50
52-Wk Range83.25 - 110.90
Yield %1.84
ISINIE00B5L65R35
Volume26,834
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund1.474.741.76-0.484.541.89
  • Fund: iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/10/2020
Fund
YTD2.00
3 Years Annualised2.15
5 Years Annualised2.62
10 Years Annualised-
Key Stats
Morningstar® CategoryNot Categorized
ISINIE00B5L65R35
NAV 30/10/2020GBX 10,659.94
Day Change-0.32%
12 Month Yield1.84%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/20201,395.89 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 0-5 TR

Morningstar® Benchmark

Not Categorized

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 Profile29/10/2020

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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