ISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

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Key stats


Assets under management (AUM)
‪1.79 B‬EUR
Fund flows (1Y)
‪−149.40 M‬EUR
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.1%
Shares outstanding
‪17.63 M‬
Expense ratio
0.20%

About ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST


Brand
iShares
Home page
Inception date
Mar 30, 2011
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Corporate 0-5 Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L65R35
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.39%
Mutual fund0.63%
Cash−0.02%
Stock breakdown by region
2%24%72%0.3%0.4%
Europe72.25%
North America24.89%
Oceania2.15%
Asia0.40%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ES15 last dividends amounted to 2.64 EUR. Six months before that, the issuer paid 2.51 EUR in dividends, which shows a 4.85% increase.
ES15 assets under management is ‪1.79 B‬ EUR. It's risen 1.69% over the last month.
ES15 fund flows account for ‪−126.15 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ES15 pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Mar 26, 2025) amounted to 2.64 EUR. The dividends are paid semi-annually.
ES15 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 30, 2011, and its management style is Passive.
ES15 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ES15 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.
ES15 invests in bonds.
ES15 price has risen by 2.76% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on ES15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a −0.85% decrease in three-month performance and has increased by 6.83% in a year.
ES15 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.