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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 2.9
100
IBOXX STG CORP. 1-5 YEARS 4.5
11
iShares £ Corporate Bond 1-5yr UCITS ETF 4.1
11
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Corporates 1-5 Index as closely as possible.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.3 +1.3 +2.2 +4.1 +19.7 n/a +3.8 +10.8 n/a n/a
  IBOXX STG CORP. 1-5 YEARS INDEX +0.4 +1.4 +2.4 +4.5 +21.2 +29.9 +4.3 +11.3 +1.7 +5.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 162.74 CHF 162.74 151.78 19-Dec-2014 n/a IE00B5L65R35 NCN7 n/a company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 135.26 EUR 135.26 124.79 19-Dec-2014 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 106.09 GBP 106.37 104.45 19-Dec-2014 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 19811.20 JPY 20052.18 17473.29 19-Dec-2014 n/a IE00B5L65R35 NCO0 n/a company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 165.88 USD 180.70 165.15 19-Dec-2014 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX STG CORP. 1-5 YEARS
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £634.3m / $990.5m (31-Oct-14)
Launch date30-Mar-2011
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
ICS INS GBP LIQ AGENCY DIS1.221CITIGROUP INC 5.125% BDS 12/12/18 GBP10000.956
BANK OF AMERICA CORP 7.75% NTS 30/04/18 GBP500001.122AT&T INC 5.875% NTS 28/04/17 GBP500000.947
UBS AG LONDON BRANCH 6.625% SNR NTS 11/04/18 GBP10001.123BRITISH TELECOMMUNICATIONS 7.5% NTS 07/12/16 GBP(VAR)0.948
E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP500001.054ING BANK NV LONDON 6.875% BDS 29/05/23 GBP500000.949
HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP1.005STANDARD CHARTERED BANK 7.75% SUBORD NTS 03/04/18 GBP500000.9310
 Total10.21 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK45.161 45.16% UK
USA14.882 14.88% USA
Netherlands7.613 7.61% Netherlands
France6.794 6.79% France
Germany6.355 6.35% Germany
Others5.226 5.22% Others
Australia4.697 4.69% Australia
Switzerland3.458 3.45% Switzerland
Sweden2.309 2.30% Sweden
Italy1.9510 1.95% Italy
Japan1.6011 1.60% Japan
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
3 - 5 Years50.471 50.47% 3 - 5 Years
0 - 3 Years49.372 49.37% 0 - 3 Years
5 - 7 Years0.163 0.16% 5 - 7 Years
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 1.31 2.43
Alpha -0.33 -0.29
Beta 1.00 0.98
Sharpe 0.29 1.27
Info Ratio -4.18 -1.64
R2 1.00 0.99
vs. IBOXX STG CORP. 1-5 YEARS

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 45.16%
45.1600% ofUK Fixed Interest
US Fixed Interest, 14.88%
14.8800% ofUS Fixed Interest
Dutch Fixed Interest, 7.61%
7.6100% ofDutch Fixed Interest
French Fixed Interest, 6.79%
6.7900% ofFrench Fixed Interest
German Fixed Interest, 6.35%
6.3500% ofGerman Fixed Interest
Global Fixed Interest, 5.22%
5.2200% ofGlobal Fixed Interest
Australian Fixed Interest, 4.69%
4.6900% ofAustralian Fixed Interest
Swiss Fixed Interest, 3.45%
3.4500% ofSwiss Fixed Interest
Swedish Fixed Interest, 2.30%
2.3000% ofSwedish Fixed Interest
Italian Fixed Interest, 1.95%
1.9500% ofItalian Fixed Interest
Japanese Fixed Interest, 1.60%
1.6000% ofJapanese Fixed Interest

Sector analysis

Charting

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