All News iShares � Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Market Closed - London S.E. 16:35:20 14/05/2024 BST 5-day change 1st Jan Change
116.4 EUR +0.03% Intraday chart for iShares � Corporate Bond 0-5yr UCITS ETF - GBP +0.27% +0.30%
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Distribution for the Year 2020, Payable on September 30, 2020 CI
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020 CI
Ishares Public Limited Company-Ishares £ Corporate Bond 0-5Yr Ucits Etf Declares Interim Dividend for the Financial Year 2019, Payable on 25 September 2019 CI
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019 CI
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Dividend for the Year 2018, Payable on September 26, 2018 CI
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018 CI
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017 CI
IShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on March 31, 2017 CI
IShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable on September 30, 2016 CI
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Dividend, Payable on March 29, 2016 CI
IShares Public Limited Company-iShares £ Corporate Bond 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016 CI
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015 CI
IShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015 CI
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014 CI
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend, Payable on March 19, 2014 CI
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on September 18, 2013 CI
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 will Change its Name to iShares £ Corporate Bond 1-5yr UCITS ETF CI
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution, Payable on March 13, 2013 CI
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Announces Interim Distribution, Payable on December 12, 2012 CI
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution Payable on September 12, 2012 CI

ETF Ratings

Description

IE00B5L65R35
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/03/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,931 M€
AuM 1M 1,944 M€
AuM 3 months 2,086 M€
AuM 6 months 1,928 M€
AuM 12 months 2,022 M€
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