iShares III plc EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
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£89.67
n/a
£92.48
London
£89.67
n/a
£88.42
€4507.25M
£0.50 (0.55%) Previous:
£0.50
n/a
n/a
GBP
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | Yes |
Number of holdings: | 2148 |
Size: | €4507.2M |
Launch date: | 25 September 2009 |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B4L60045 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Biannually |
Distribution Yield: | 2.55% |
Ex-dividend date: | 12 January |
Payment date: | 27 January |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays Euro Corporate 1-5 Year Bond Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 0.41% | 1 year 1Y | 1.51% |
---|---|---|---|
1 month 1M | 0.08% | 2 years 2Y | 0.97% |
3 months 3M | 0.08% | 3 years 3Y | 5.81% |
6 months 6M | 0.79% | 5 years 5Y | 9.97% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
CREDIT SUISSE GROUP AG MTN RegS | 0.23% |
BLK LEAF FUND AGENCY ACC T0 EUR | 0.22% |
RABOBANK NEDERLAND NV RegS | 0.20% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0.19% |
JPMORGAN CHASE & CO MTN RegS | 0.18% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.17% |
TOTAL SA MTN RegS | 0.17% |
BP CAPITAL MARKETS PLC NC6 RegS | 0.15% |
GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.14% |
BNP PARIBAS SA MTN RegS | 0.14% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.