iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE15

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
          | 
          IE15
Fund4.90.4-3.16.7-2.8
+/-Cat0.20.80.60.7-0.2
+/-B’mrk0.4-0.41.20.3-0.1
 
Key Stats
Closing Price
17/05/2021
 EUR 111.49
Day Change -0.14%
Morningstar Category™ EUR Corporate Bond - Short Term
Volume 2300
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L60045
Fund Size (Mil)
17/05/2021
 EUR 4154.60
Share Class Size (Mil)
17/05/2021
 EUR 4154.60
Ongoing Charge
27/01/2021
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE15
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)17/05/2021
YTD-4.01
3 Years Annualised0.49
5 Years Annualised2.83
10 Years Annualised1.85
12 Month Yield 0.61
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc EUR Corporate bonds 1-5Y TR EURBBgBarc Euro Agg Corp 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE1514/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.480.0095.48
Property0.000.000.00
Cash0.330.320.01
Other4.510.004.51

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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