Key stats
About ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST
Expense ratio
0.20%
Home page
Inception date
Mar 30, 2011
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.68%
Finance0.38%
Utilities0.30%
Bonds, Cash & Other99.32%
Corporate99.11%
Government0.18%
Mutual fund0.07%
Cash0.02%
Miscellaneous−0.06%
Top 10 holdings
Dividends
Dividend payout history