iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

Sterling Bonds

This ETF invests physically in 109 constituents of the Markit iBoxx GBP Liquid Investment Grade Ultrashort index, which is comprised of sterling-denominated investment-grade corporate bonds and quasi-government bonds. The weighted average maturity of bonds is 0.94 years. Current distribution yield is 0.74%, paid bi-annually. Ongoing charges are 0.09%.

Narrative and ratings content all as of 01 January 2019.

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Name
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00BCRY6441
Category
GBP Diversified Bond - Short Term
Launched
16/10/2013
OCF
0.09 %
Risk Rating
1
3 Year Sharpe
1.88
3 Year Alpha
0.32
Yield
0.7 %
Benchmark
Markit iBoxx GBP Lqd IG Ultrshort TR GBP
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx GBP Liquid Investment Grade Ultrashort Index offers exposure to short maturity corporate bonds (bonds issued by companies) and quasi sovereign bonds (bonds issued by entities with explicit or implicit government backing) that are Sterling denominated and meet a minimum credit-rating of investment grade, as determined by independent credit rating agencies. The index covers fixed rate bonds (bond securities that have a fixed rate of interest) maturing between 0 and 1 year and floating rate securities (bond securities with a variable rate of interest) with a time to maturity between 0 and 3 years.
Holding %
Kreditanstalt Fur Wiederaufbau 1.13% 4.07 %
Natwest Markets plc 1.07% 3.08 %
Nordrhein-Westfalen (Land) 0.88% 2.91 %
FMS Wertmanagement 1.13% 2.18 %
E.ON International Finance B.V. 6% 2.14 %
Lloyds Bank plc 0.98% 2.02 %
Barclays Bank plc 1.03% 1.96 %
Bank of Montreal 1.03% 1.96 %
The Toronto-Dominion Bank 1.11% 1.85 %
FMS Wertmanagement 0.63% 1.81 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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