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iShares £ Corporate Bond 0-5yr UCITS ETF GBP

  • ETF

iShares £ Corporate Bond 0-5yr UCITS ETF GBP

ISIN:

IE00B5L65R35

Benchmark:

N/A

Trading on:

N/A

Buy:
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Sell:
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Change:
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Updated at: N/AN/A
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

Volume:

N/A

52 week High / Low:

N/A - N/A

Fundamentals:

Market capitalisation:

N/A

Total assets:

N/A

Fund size:

1,559,646,059

Currency:

N/A

Dividends:

Last dividend:

N/A 2.3354 (31/03/2026)

Dividend yield:

4.48%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
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Dividend overview

Last dividend:

N/A 2.3354 (31/03/2026)

Dividend yield:

4.48%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2026 2.3354 31-Mar-26 19-Mar-26 20-Mar-26
31-Dec-2025 2.2779 24-Sep-25 11-Sep-25 12-Sep-25
2.2117 26-Mar-25 13-Mar-25 14-Mar-25
31-Dec-2024 2.1192 25-Sep-24 12-Sep-24 13-Sep-24
2.0037 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 1.7744 27-Sep-23 14-Sep-23 15-Sep-23
1.3028 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 0.9515 28-Sep-22 15-Sep-22 N/A
0.8011 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 0.8702 29-Sep-21 16-Sep-21 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

4.48%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Bank of america corporation 7% snr nts 31/07/28 gbp50000 0.66%
Bp capital markets p.l.c. perp sub non call 4.25% rst nts gbp 7 0.64%
Barclays plc 3.25% nts 12/02/27 gbp100000 0.64%
Lloyds banking group plc 2.707% dtd sub rst nt 03/12/35 gbp100000 0.59%
Hsbc holdings plc 8.201% reset sub nts 16/11/34 gbp100000 56 1 0.57%
Hsbc holdings plc 6.8% 09/14/2031 0.56%
Barclays plc 8.407% rst sub call nts 14/11/32 gbp100000 0.55%
Barclays plc var 06/11/29 0.55%
Barclays plc 6.369% 31/01/2031 emtn 0.53%
Cooperatieve cent rffisen ba/nl 4.625% bds 23/05/29 gbp100000 0.52%
Sectors
Sectors
Sector Weight
Banks 45.28%
Cyclical Consumer Goods 9.61%
Insurance 8.90%
Communications 5.36%
Non-Cyclical Consumer Goods 5.02%
Property Shares 3.75%
Electricity Supply 3.74%
Utilities 3.62%
Oil & Gas 2.15%
Others 2.13%
World regions
World regions
Country Weight
UK 39.54%
USA 20.76%
France 9.86%
Germany 5.92%
Netherlands 3.99%
Spain 3.80%
Canada 3.37%
Sweden 1.95%
Switzerland 1.81%
Australia 1.62%