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ISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.79 B‬ EUR
Fund flows (1Y)
‪−218.46 M‬ EUR
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪17.84 M‬
Expense ratio
0.20%

About ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 30, 2011
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L65R35
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 GBP Corporates 0-5 Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.99%
Cash0.01%
Mutual fund0.00%
Stock breakdown by region
2%24%72%0.3%0.4%
Europe72.46%
North America24.82%
Oceania2.02%
Asia0.40%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows