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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk


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
-0.2 +1.3 +2.4 +4.1 +16.5 n/a +3.4 +8.2 n/a n/a
  IBOXX UK STERLING CORPORATE 1-5 YEARS INDEX -0.2 +1.3 +2.6 +4.5 +17.9 +28.6 +3.8 +8.7 +4.4 +4.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 155.43 CHF 165.85 151.78 02-Mar-2015 n/a IE00B5L65R35 NCN7 n/a company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 145.07 EUR 146.57 124.79 02-Mar-2015 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 105.72 GBP 107.63 104.45 02-Mar-2015 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 19511.35 JPY 20052.18 17599.62 02-Mar-2015 n/a IE00B5L65R35 NCO0 n/a company announcements
pdf ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 162.41 USD 180.70 160.82 02-Mar-2015 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX UK Sterling Corporate 1-5 Years
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £734.1m / $1,130.8m (31-Jan-15)
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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP1.121BANK OF AMERICA CORP 7.75% NTS 30/04/18 GBP500000.986
UBS AG LONDON BRANCH 6.625% SNR NTS 11/04/18 GBP10001.072NATIONWIDE BUILDING SOCIETY 5.625% NTS 09/09/19 GBP500000.957
E.ON INTERNATIONAL FINANCE 6% SNR EMTN 30/10/19 GBP500001.073STANDARD CHARTERED BANK 7.75% SUBORD NTS 03/04/18 GBP500000.958
ING BANK NV LONDON 6.875% BDS 29/05/23 GBP500001.004BRITISH TELECOMMUNICATIONS 7.5% NTS 07/12/16 GBP(VAR)0.939
CITIGROUP INC 5.125% BDS 12/12/18 GBP10000.985SIEMENS FINANCIERINGSMAAT NV FLTG RATE NTS 14/09/66 GBP10000.9110
 Total9.96 
Regional weightings, 31-Jan-2015
Region (%) Rank  
UK47.141 47.14% UK
USA13.212 13.21% USA
Germany10.133 10.13% Germany
France6.664 6.66% France
Netherlands4.995 4.99% Netherlands
Others4.576 4.57% Others
Switzerland4.317 4.31% Switzerland
Australia3.578 3.57% Australia
Sweden2.559 2.55% Sweden
Japan1.6810 1.68% Japan
Italy1.1911 1.19% Italy
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
3 - 5 Years51.601 51.60% 3 - 5 Years
0 - 3 Years48.402 48.40% 0 - 3 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 1.46 2.20
Alpha -0.67 -0.37
Beta 1.04 0.99
Sharpe 0.44 0.82
Info Ratio -3.33 -1.80
R2 0.99 0.99
vs. IBOXX UK Sterling Corporate 1-5 Years

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 47.14%
47.1400% ofUK Fixed Interest
US Fixed Interest, 13.21%
13.2100% ofUS Fixed Interest
German Fixed Interest, 10.13%
10.1300% ofGerman Fixed Interest
French Fixed Interest, 6.66%
6.6600% ofFrench Fixed Interest
Dutch Fixed Interest, 4.99%
4.9900% ofDutch Fixed Interest
Global Fixed Interest, 4.57%
4.5700% ofGlobal Fixed Interest
Swiss Fixed Interest, 4.31%
4.3100% ofSwiss Fixed Interest
Australian Fixed Interest, 3.57%
3.5700% ofAustralian Fixed Interest
Swedish Fixed Interest, 2.55%
2.5500% ofSwedish Fixed Interest
Japanese Fixed Interest, 1.68%
1.6800% ofJapanese Fixed Interest
Italian Fixed Interest, 1.19%
1.1900% ofItalian Fixed Interest

Sector analysis

Charting

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