IS15

•

Fixed Income

ISHARES £ CORP BOND 0-5YR UCITS ETF GBP (DIST)

TER (bps):

20

AUM (USD m):

1,983

ISIN:

IE00B5L65R35

Domicile:

Ireland

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

21 Oct 2024

Climate Fund:

No

Benchmark

The Markit iBoxx GBP Corporate 0-5 Index is designed to reflect the performance of GBP denominated short duration investment grade corporate debt. The index is rebalanced on a monthly basis and only bonds with GBP 250 million face value per bond are included in the index. The index is weighted by market value, with a cap on each issuer of 4%.

PERFORMANCE

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