IS15.L - iShares Corp Bond 0-5yr UCITS ETF ETF Analysis | Stock Taper
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IS15.L

iShares Corp Bond 0-5yr UCITS ETF
iShares Corp Bond 0-5yr UCITS ETF • IShares
$103.54 ▼ -0.09% (-0.09)
Managing Company IShares
Asset Under Management $1.73B
Inception Date Mar 30, 2011
Expense Ratio 0.20%
52w High $104.04
52w Low $99.66
Volume 1,546
Avg Volume 19,069
Asset Class Fixed Income

About iShares Corp Bond 0-5yr UCITS ETF

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.*Please note that as of 1 October 2015, the benchmark index for the fund changed from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.

SECTOR HOLDINGS

Financial Services Financial Services
28.72%
Industrials Industrials
25.80%
Consumer Cyclical Consumer Cyclical
18.95%
Consumer Defensive Consumer Defensive
8.28%
Real Estate Real Estate
5.96%
Technology Technology
5.47%
Communication Services Communication Services
3.83%
Utilities Utilities
2.19%
Basic Materials Basic Materials
0.79%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
37.84%
United States flag United States
20.08%
France flag France
9.53%
Netherlands flag Netherlands
8.32%
Other
4.22%
Canada flag Canada
3.37%
Spain flag Spain
3.24%
Sweden flag Sweden
1.98%
Germany flag Germany
1.85%
Australia flag Australia
1.58%
Luxembourg flag Luxembourg
1.05%
Ireland flag Ireland
1.03%
Italy flag Italy
0.89%
Denmark flag Denmark
0.84%
Finland flag Finland
0.80%
Switzerland flag Switzerland
0.79%
Mexico flag Mexico
0.61%
Cayman Islands flag Cayman Islands
0.52%
Belgium flag Belgium
0.50%
Japan flag Japan
0.39%
United Arab Emirates flag United Arab Emirates
0.30%
Bermuda flag Bermuda
0.13%
Norway flag Norway
0.11%
China flag China
0.03%

Holdings (Top 20)

No holdings data available.