iShares € Corp Bond 1-5yr ETF EUR Dist GBP (LSE:SE15) - ETF price - Overview

ETF Report

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP) SE15

Closing Price
GBX9,628.50

1 Day Change
9.51|0.10%

As of 18/05/2018

Last Close9,628.50
52-Wk Range95.41 - 102.84
Yield %-
ISINIE00B4L60045
Volume122
Premium %9.19

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund2.633.700.3019.434.56-1.28
Category4.78-5.06-5.0617.324.72-1.35
Benchmark4.93-4.50-4.4617.634.53-1.09
  • Fund: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-1.90-1.88-1.53
3 Years Annualised7.546.907.25
5 Years Annualised2.181.721.89
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
ISINIE00B4L60045
NAV 18/05/2018GBX 9,628.50
Day Change0.10%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/05/20183,391.55 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc EUR Corporate bonds 1-5Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr 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 Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, this Fund’s Benchmark Index.

Portfolio Profile17/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.780.0099.78
Cash0.020.09-0.07
Other0.280.000.28
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.35
Convertible0.25
Government Related0.22
Asset Backed0.16
GlobalBondSectorBreakdown_40400.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cooperatieve Rabobank U.A. 4.13% 2020-01-14Netherlands0.38
Allianz Finance II B.V. 5.75% 2041-07-08Netherlands0.33
ENEL Finance International N.V. 5% 2022-09-14Netherlands0.30
ING Bank N.V. 4.5% 2022-02-21Netherlands0.28
Cooperatieve Rabobank U.A. 4.75% 2022-06-06Netherlands0.27
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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