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

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IE000N852182

IS16 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,25 USD

ВЧА на акцію | 02.04.2026

25.10.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IS16

Тікер

Formed

Status

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

1.559,66 млн GBP

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 01.04.2026

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Папір	Значення
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,66%
BP PLC, 4.25% perp., GBP	0,63%
Barclays, 3.25% 12feb2027, GBP (228)	0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
Barclays, 7.09% 6nov2029, GBP (270)	0,6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,58%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,56%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,56%
Barclays, 6.369% 31jan2031, GBP	0,55%
Barclays, 8.407% 14nov2032, GBP	0,54%
HSBC Holdings plc, 3% 22jul2028, GBP	0,52%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,52%
Rabobank, 4.625% 23may2029, GBP	0,5%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,48%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,48%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,44%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,42%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
ING Groep, 6.25% 20may2033, GBP	0,4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
Enel, 2.875% 11apr2029, GBP (96)	0,4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,39%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Citigroup, 1.75% 23oct2026, GBP	0,38%
America Movil, 5.75% 28jun2030, GBP	0,38%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,38%
Alphabet, 4.125% 13feb2029, GBP	0,38%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
BPCE, 5.25% 16apr2029, GBP	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,37%
Apple, 3.05% 31jul2029, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,37%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,37%
Comcast, 5.5% 23nov2029, GBP	0,36%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,36%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,36%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Amgen, 4% 13sep2029, GBP	0,35%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
NatWest Group, 5.642% 17oct2034, GBP	0,32%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,31%
Walmart, 5.75% 19dec2030, GBP	0,31%
Comcast, 1.5% 20feb2029, GBP	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%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Citigroup, 5.15% 21may2026, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,3%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Standard Life, 5.625% 28apr2031, GBP	0,29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,29%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,29%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,29%
Caixabank, 6.875% 25oct2033, GBP (34)	0,29%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,29%
NatWest Group, 2.057% 9nov2028, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%