iShares € Corp Bond BBB-BB ETF EUR Dist GBP (LSE:ISBB) - ETF price - Overview

ETF Report

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (GBP) ISBB

Closing Price
GBX461.65

1 Day Change
0.55|0.12%

As of 17/11/2017

Last Close461.65
52-Wk Range417.80 - 473.68
Yield %-
ISINIE00BSKRK281
Volume116,216
Premium %0.32

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---20.824.59
Category---19.705.37
Benchmark---19.663.92
  • Fund: iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Flexible Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD6.226.445.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Flexible Bond
ISINIE00BSKRK281
NAV 17/11/2017GBX 461.65
Day Change0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/2017394.62 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Crp BBB-BB(5%IC) TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index

Portfolio Profile15/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.800.0096.80
Cash1.510.251.27
Other1.940.001.94
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.45
GlobalBondSectorBreakdown_10201.84
GlobalBondSectorBreakdown_50101.31
GlobalBondSectorBreakdown_40400.17
GlobalBondSectorBreakdown_30200.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Deutsche Bk Ag 1.125% 2025-03-17Germany0.43
Anheuser-Busch Inb 2% 2028-03-17Belgium0.33
Volkswagen Intl 1.875% 2027-03-30Netherlands0.32
Deutsche Bk Ag 2.375% 2023-01-11Germany0.31
Anheuser-Busch Inb 2.25% 2020-09-24Belgium0.27
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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