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ISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP DISH GBP CRPBND 0-5 GBP D

ISH GBP CRPBND 0-5 GBP D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.53 B‬ GBP
Fund flows (1Y)
‪−255.85 M‬ GBP
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪14.85 M‬
Expense ratio
0.20%

About ISH GBP CRPBND 0-5 GBP D


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
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 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.96%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
1%24%72%0.3%0.4%
Europe72.56%
North America24.90%
Oceania1.83%
Asia0.40%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows