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iShares £ Corp Bond 0-5yr UCITS ETF

IS16

Tracks: iBoxx GBP Corporates 0-5 Index

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AUM

USD 339,445

nano

TER

0.25%

YTD Return

+1.38%

Currency

USD

Replication

Sampled

Inception

2023-10-25

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexiBoxx Corporates 0-5 Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.<br /><br />*Please note that as of 1 October 2015, the benchmark index for the fund changed from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.

as of 2026-07-28

2026 (6M)

+1.38%

YTD

+1.38%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.35%+0.57%-1.51%+0.53%+0.97%+0.49%
2025+0.87%+0.40%-0.12%+0.92%+0.16%+1.08%+0.51%+0.21%+0.49%+0.91%+0.31%+0.47%+6.41%
2024+0.03%-0.26%+1.16%-0.53%+0.76%+0.56%+1.24%+0.33%+0.67%-0.27%+0.81%+0.26%+4.84%
2023+1.61%+2.42%