IS16 - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) (IE000N852182)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE000N852182

IS16 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.25 USD

一口当たり純資産価値（NAV） | 2026/04/02

2023/10/25

設定日

2 年回

配当支払い

CEOIBS

CFI

IS16

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Developed markets

投資家所在地

Markit iBoxx GBP Corporates 0-5 Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,559.66 百万 GBP

ファンド基準価額 | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IS16 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.66%
BP PLC, 4.25% perp., GBP	0.63%
Barclays, 3.25% 12feb2027, GBP (228)	0.62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0.61%
Barclays, 7.09% 6nov2029, GBP (270)	0.6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0.58%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0.56%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0.56%
Barclays, 6.369% 31jan2031, GBP	0.55%
Barclays, 8.407% 14nov2032, GBP	0.54%
HSBC Holdings plc, 3% 22jul2028, GBP	0.52%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0.52%
Rabobank, 4.625% 23may2029, GBP	0.5%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0.49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0.48%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0.48%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0.47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0.44%
Banco Santander, 2.25% 4oct2032, GBP (121)	0.43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0.43%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.42%
Deutsche Bank, 6.125% 12dec2030, GBP	0.42%
AT&T Inc, 4.375% 14sep2029, GBP	0.42%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0.42%
ING Bank, 1.125% 7dec2028, GBP (231)	0.4%
ING Groep, 6.25% 20may2033, GBP	0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0.4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0.4%
Enel, 2.875% 11apr2029, GBP (96)	0.4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0.4%
Pinewood Finco, 6% 27mar2030, GBP	0.39%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0.39%
Citigroup, 1.75% 23oct2026, GBP	0.38%
America Movil, 5.75% 28jun2030, GBP	0.38%
BNP Paribas, 6% 18aug2029, GBP (20014)	0.38%
ABN AMRO, 4.625% 8nov2030, GBP	0.38%
Alphabet, 4.125% 13feb2029, GBP	0.38%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0.38%
BPCE, 5.25% 16apr2029, GBP	0.37%
HSBC Holdings plc, 3% 29may2030, GBP	0.37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0.37%
Apple, 3.05% 31jul2029, GBP	0.37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0.37%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0.37%
Comcast, 5.5% 23nov2029, GBP	0.36%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0.36%
ABN AMRO, 5.25% 26may2026, GBP (301)	0.36%
GSK PLC, 1.25% 12oct2028, GBP	0.36%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0.35%
British Telecommunications, 5.75% 7dec2028, GBP	0.35%
Amgen, 4% 13sep2029, GBP	0.35%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0.35%
Royal Bank of Canada, 5% 24jan2028, GBP	0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0.35%
UBS Group, 2.25% 9jun2028, GBP (1)	0.35%
NatWest Group, 7.416% 6jun2033, GBP	0.34%
AT&T Inc, 2.9% 4dec2026, GBP	0.33%
Bank of America Corporation, 3.584% 27apr2031, GBP	0.32%
AT&T Inc, 5.5% 15mar2027, GBP	0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0.32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0.32%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0.32%
Orange, 8.125% 20nov2028, GBP	0.32%
NatWest Group, 5.642% 17oct2034, GBP	0.32%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0.31%
Walmart, 5.75% 19dec2030, GBP	0.31%
Comcast, 1.5% 20feb2029, GBP	0.31%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0.31%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0.31%
Electricite de France (EDF), 6.25% 30may2028, GBP	0.31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0.31%
Citigroup, 5.15% 21may2026, GBP	0.3%
Engie, 7% 30oct2028, GBP (32)	0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0.3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0.3%
JP Morgan, 3.5% 18dec2026, GBP (70)	0.29%
Standard Life, 5.625% 28apr2031, GBP	0.29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0.29%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0.29%
Welltower, 4.8% 20nov2028, GBP	0.29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0.29%
Rolls-Royce, 5.75% 15oct2027, GBP	0.29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0.29%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0.29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0.29%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0.29%
Caixabank, 6.875% 25oct2033, GBP (34)	0.29%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0.29%
NatWest Group, 2.057% 9nov2028, GBP	0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0.28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0.28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0.28%
Deutsche Bank, 5% 26feb2029, GBP	0.28%
ING Groep, 4.875% 2oct2029, GBP (265)	0.28%
Banco Santander, 5.125% 25jan2030, GBP	0.28%