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


ETF Report

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

Closing Price
GBX458.20

1 Day Change
0.00|0.00%

As of 17/09/2019

Last Close458.20
52-Wk Range424.90 - 473.68
Yield %-
ISINIE00BSKRK281
Volume1,530
Discount % %-1.28

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--22.776.661.841.52
Category--19.706.37-1.855.63
Benchmark--19.664.701.539.81
  • 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) 17/09/2019
FundCatBmark
YTD1.524.246.09
3 Years Annualised3.352.743.52
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Flexible Bond
ISINIE00BSKRK281
NAV 17/09/2019GBX 458.20
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/09/2019733.24 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2015

Morningstar Rating™

StarRatingValueLabel_4

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 Profile16/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.560.0098.56
Cash1.160.360.80
Other0.650.000.65
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.11
Government Related1.40
Cash & Equivalents0.80
Convertible0.65
Asset Backed0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Gaz Capital S.A. 4.36% 2025-03-21Russian Federation0.31
Anheuser-Busch InBev N.V./S.A. 2.75% 2036-03-17Belgium0.24
Anheuser-Busch InBev N.V./S.A. 2% 2028-03-17Belgium0.23
Volkswagen International Finance N.V. 1.88% 2027-03-30Netherlands0.22
Vodafone Group plc 3.1% 2079-01-03United Kingdom0.20
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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