(%)

IE000N852182

IS16 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,33 USD

valeur liquidative par action | 09/07/2026

25/10/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IS16

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx GBP Corporates 0-5 Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

1.614,49 mln GBP

Actif total du fonds | 09/07/2026

Oui

UCITS

Dernières données pour

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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.

Structure IS16 au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,06%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	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%
Rabobank, 4.625% 23may2029, GBP	0,51%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,5%
Verizon Communications, 5.742% 15jun2056, GBP	0,47%
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%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	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	0,4%
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%
Enel, 2.875% 11apr2029, GBP (96)	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
ING Groep, 6.25% 20may2033, GBP	0,37%
ABN AMRO, 4.625% 8nov2030, GBP	0,37%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
Flutter Treasury, 6.125% 4jun2031, GBP	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
America Movil, 5.75% 28jun2030, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,35%
GSK PLC, 1.25% 12oct2028, GBP	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%
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	0,35%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	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%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Comcast, 1.5% 20feb2029, 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)	0,3%
Walmart, 5.75% 19dec2030, GBP	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%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	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	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,27%
Standard Life, 5.625% 28apr2031, GBP	0,27%
Banco Santander, 5.125% 25jan2030, GBP	0,27%