IS16 - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) (IE000N852182)

(%)

IE000N852182

IS16 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,35 USD

ВЧА на акцію | 09.07.2025

25.10.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IS16

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Markit iBoxx GBP Corporates 0-5 Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.733,44 млн GBP

Загальний обсяг активів фонду | 09.07.2025

0,2355 млн USD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, Euronext Amsterdam

YTD

3,54 %
1M

0,96 %
3M

2,7 %
6M

3,88 %
1Y

6,3 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IS16)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

IS16 profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000N852182. Main exchange is Euronext Amsterdam and ticker symbol is IS16. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Структура IS16 на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,91%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
BP PLC, 4.25% perp., GBP	0,6%
Barclays, 3.25% 12feb2027, GBP (228)	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,55%
Barclays, 7.09% 6nov2029, GBP (270)	0,54%
Barclays, 8.407% 14nov2032, GBP	0,53%
Barclays, 6.369% 31jan2031, GBP	0,53%
HSBC Holdings plc, 3% 22jul2028, GBP	0,49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,49%
Rabobank, 4.625% 23may2029, GBP	0,49%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,47%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,47%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,46%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,45%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,45%
ING Groep, 3% 18feb2026, GBP (216)	0,45%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,43%
Wells Fargo, 2% 28jul2025, GBP (77)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,4%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,4%
Deutsche Bank, 6.125% 12dec2030, GBP	0,4%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,39%
UBS Group, 7% 30sep2027, GBP	0,39%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,39%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,39%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,38%
Santander UK Group Holdings, 7.098% 16nov2027, GBP	0,38%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,38%
AT&T Inc, 4.375% 14sep2029, GBP	0,38%
BPCE, 5.25% 16apr2029, GBP	0,38%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,37%
ING Bank, 1.125% 7dec2028, GBP (231)	0,37%
ING Groep, 6.25% 20may2033, GBP	0,37%
Pinewood Finco, 6% 27mar2030, GBP	0,37%
UBS Group, 2.25% 9jun2028, GBP (1)	0,36%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,36%
AT&T Inc, 2.9% 4dec2026, GBP	0,36%
Apple, 3.05% 31jul2029, GBP	0,36%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,36%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,36%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,35%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,35%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,35%
HSBC Holdings plc, 3% 29may2030, GBP	0,35%
Enel, 2.875% 11apr2029, GBP (96)	0,35%
GSK PLC, 1.25% 12oct2028, GBP	0,34%
Amgen, 4% 13sep2029, GBP	0,34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,34%
Nationwide Building Society, 6.178% 7dec2027, GBP (522)	0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,33%
NatWest Group, 7.416% 6jun2033, GBP	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,33%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Citigroup, 1.75% 23oct2026, GBP	0,32%
America Movil, 5.75% 28jun2030, GBP	0,32%
BG Energy Holdings, 5.125% 1dec2025, GBP (20)	0,31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Comcast, 5.5% 23nov2029, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
British Telecommunications, 5.75% 7dec2028, GBP	0,31%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114)	0,31%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,31%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,31%
NatWest Group, 5.642% 17oct2034, GBP	0,31%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,31%
AT&T Inc, 5.5% 15mar2027, GBP	0,3%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,3%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,29%
Orange, 8.125% 20nov2028, GBP	0,29%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,28%
Koninklijke KPN, 5.75% 17sep2029, GBP	0,28%
Engie, 7% 30oct2028, GBP (32)	0,28%
Australian Pipeline Trust, 3.5% 22mar2030, GBP	0,28%
Goldman Sachs, 7.25% 10apr2028, GBP	0,28%
Rolls-Royce, 5.75% 15oct2027, GBP	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%
NatWest Group, 2.057% 9nov2028, GBP	0,28%
Verizon Communications, 1.125% 3nov2028, GBP	0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,28%
Credit Suisse, 7.75% 10mar2026, GBP	0,27%
Barclays, 3% 8may2026, GBP (246)	0,27%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200)	0,27%
Welltower, 4.8% 20nov2028, GBP	0,27%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,27%
Centrica, 4.375% 13mar2029, GBP (21)	0,27%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,27%
Comcast, 1.5% 20feb2029, GBP	0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,27%
Coventry Building Society, 5.875% 12mar2030, GBP	0,26%
Citigroup, 5.15% 21may2026, GBP	0,26%
KBC Group NV, 6.15% 19mar2034, GBP (G00039)	0,26%
ING Groep, 4.875% 2oct2029, GBP (265)	0,26%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,26%