Key stats
About ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)
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Inception date
Oct 25, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000N852182
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 Markit iBoxx GBP Corporates 0-5 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.30%
Mutual fund0.71%
Cash−0.01%
Stock breakdown by region
Europe72.32%
North America24.93%
Oceania2.06%
Asia0.40%
Middle East0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS16 last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 0.54% decrease.
Yes, IS16 pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Mar 26, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
IS16 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 25, 2023, and its management style is Passive.
IS16 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IS16 follows the Markit iBoxx GBP Corporate 0-5 Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS16 invests in bonds.
IS16 price has risen by 0.41% over the last month, and its yearly performance shows a 1.58% increase. See more dynamics on IS16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.97% increase in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.97% increase in three-month performance and has increased by 6.04% in a year.
IS16 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.