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

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(%)

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

5.31 USD

一口当たり純資産価値（NAV） | 2026/07/23

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

1,597.37 百万 GBP

ファンド基準価額 | 2026/07/23

はい

UCITS

相場（IS16）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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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 2026/07/22

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1.57%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.68%
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)	0.6%
Barclays, 8.407% 14nov2032, GBP	0.6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0.59%
Barclays, 7.09% 6nov2029, GBP (270)	0.59%
Barclays, 6.369% 31jan2031, GBP	0.54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0.54%
Verizon Communications, 5.742% 15jun2056, GBP	0.53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0.51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0.51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0.51%
Rabobank, 4.625% 23may2029, GBP	0.51%
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	0.44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0.44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.42%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0.42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0.42%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0.42%
Deutsche Bank, 6.125% 12dec2030, GBP	0.42%
AT&T Inc, 4.375% 14sep2029, GBP	0.42%
RWE AG, 6.25% 3jun2030, GBP (11024)	0.41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0.41%
ING Bank, 1.125% 7dec2028, GBP (231)	0.41%
Nationwide Building Society, 6.125% 21aug2028, GBP	0.41%
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%
ING Groep, 6.25% 20may2033, GBP	0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0.39%
Alphabet, 4.125% 13feb2029, GBP	0.38%
Apple, 3.05% 31jul2029, GBP	0.38%
Citigroup, 1.75% 23oct2026, GBP	0.38%
Amgen, 4% 13sep2029, GBP	0.38%
GSK PLC, 1.25% 12oct2028, GBP	0.38%
ABN AMRO, 4.625% 8nov2030, GBP	0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0.37%
NatWest Group, 7.416% 6jun2033, GBP	0.37%
Enel, 2.875% 11apr2029, GBP (96)	0.37%
Flutter Treasury, 6.125% 4jun2031, GBP	0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0.36%
Comcast, 5.5% 23nov2029, GBP	0.36%
HSBC Holdings plc, 3% 29may2030, GBP	0.36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0.36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0.35%
BPCE, 5.25% 16apr2029, GBP	0.35%
America Movil, 5.75% 28jun2030, GBP	0.35%
AT&T Inc, 5.5% 15mar2027, GBP	0.35%
HSBC Holdings plc, 3% 22jul2028, GBP	0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0.35%
British Telecommunications, 5.75% 7dec2028, GBP	0.34%
Royal Bank of Canada, 5% 24jan2028, GBP	0.34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0.34%
AT&T Inc, 2.9% 4dec2026, GBP	0.34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0.33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0.32%
NatWest Group, 2.057% 9nov2028, GBP	0.32%
Orange, 8.125% 20nov2028, GBP	0.32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0.31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0.31%
NatWest Group, 5.642% 17oct2034, GBP	0.3%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0.3%
Wells Fargo, 2.5% 2may2029, GBP (93)	0.3%
Verizon Communications, 1.125% 3nov2028, GBP	0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0.3%
Comcast, 1.5% 20feb2029, GBP	0.3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0.3%
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%
Engie, 7% 30oct2028, GBP (32)	0.29%
Walmart, 5.75% 19dec2030, GBP	0.29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0.29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0.29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0.29%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0.28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	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	0.28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0.28%
Banco Santander, 5.125% 25jan2030, GBP	0.28%
Standard Life, 5.625% 28apr2031, GBP	0.27%
Caixabank, 6.875% 25oct2033, GBP (34)	0.27%