(%)

IE000N852182

IS16 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,32 USD

valeur liquidative par action | 14/07/2026

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

1.612,34 mln GBP

Actif total du fonds | 13/07/2026

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 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,16%
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%
Verizon Communications, 5.742% 15jun2056, GBP	0,54%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,53%
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%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
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%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
Enel, 2.875% 11apr2029, GBP (96)	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%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Amgen, 4% 13sep2029, GBP	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%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	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%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	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%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	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	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
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)	0,29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,28%
Dwr Cymru, 6.015% 31mar2028, GBP (ABS)	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	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%