(%)

IE000N852182

IS16 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,32 USD

Wartość aktywów netto na akcję | 2026-06-15

2023-10-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IS16

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx GBP Corporates 0-5 Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.613,05 mln GBP

Łączna wartość aktywów funduszu | 2026-06-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład IS16 na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,42%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
BP PLC, 4.25% perp., GBP	0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,59%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,59%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,57%
Barclays, 8.407% 14nov2032, GBP	0,56%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,55%
Barclays, 6.369% 31jan2031, GBP	0,54%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,52%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,52%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,5%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,41%
AT&T Inc, 4.375% 14sep2029, GBP	0,41%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,39%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,39%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,39%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
America Movil, 5.75% 28jun2030, GBP	0,38%
Enel, 2.875% 11apr2029, GBP (96)	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,37%
ING Groep, 6.25% 20may2033, GBP	0,37%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,31%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
Comcast, 1.5% 20feb2029, GBP	0,3%
Walmart, 5.75% 19dec2030, GBP	0,3%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,3%
Verizon Communications, 1.125% 3nov2028, GBP	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,27%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,27%
Banco Santander, 5.125% 25jan2030, GBP	0,27%