To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table


performance chart
-0.1 +0.5 +1.5 +2.5 +9.9 +21.4 +4.1 +3.0 +3.3 +6.9
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 131.90 CHF 140.88 126.81 21-Jul-2017 n/a IE00B5L65R35 NCN7 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 119.43 EUR 128.91 117.29 21-Jul-2017 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 107.18 GBP 107.92 105.92 21-Jul-2017 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 15470.35 JPY 15769.32 13392.05 21-Jul-2017 n/a IE00B5L65R35 NCO0 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 139.22 USD 144.88 128.73 21-Jul-2017 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - GBP Corporate Bond
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £1,398.1m / $1,814.5m (30-Jun-17)
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

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

Sign up for email alerts
Stay upto date on the latest fund research from FE


Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close