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IS16 - iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) (IE000N852182)

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(%)
IE000N852182
IS16 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.3 USD
NAV per Share | 04/06/2026
25/10/2023
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IS16
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx GBP Corporates 0-5 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,605.71 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 15/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -1.1 %
  • 1Y
    2.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

IS16 profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000N852182. Main exchange is Euronext Amsterdam and ticker symbol is IS16. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure IS16 on 03/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 1.35%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.67%
Barclays, 3.25% 12feb2027, GBP (228) 0.64%
BP PLC, 4.25% perp., GBP 0.63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.59%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.59%
Barclays, 7.09% 6nov2029, GBP (270) 0.59%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.57%
Barclays, 8.407% 14nov2032, GBP 0.56%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.55%
Barclays, 6.369% 31jan2031, GBP 0.54%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.53%
Rabobank, 4.625% 23may2029, GBP 0.51%
HSBC Holdings plc, 3% 22jul2028, GBP 0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.5%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.49%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.48%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.47%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.43%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.41%
AT&T Inc, 4.375% 14sep2029, GBP 0.41%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.41%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.41%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.4%
ING Bank, 1.125% 7dec2028, GBP (231) 0.4%
Pinewood Finco, 6% 27mar2030, GBP 0.39%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.39%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.39%
Alphabet, 4.125% 13feb2029, GBP 0.39%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.38%
Apple, 3.05% 31jul2029, GBP 0.38%
America Movil, 5.75% 28jun2030, GBP 0.38%
Enel, 2.875% 11apr2029, GBP (96) 0.38%
Citigroup, 1.75% 23oct2026, GBP 0.38%
ING Groep, 6.25% 20may2033, GBP 0.37%
ABN AMRO, 4.625% 8nov2030, GBP 0.37%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.37%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.36%
Amgen, 4% 13sep2029, GBP 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
UBS Group, 2.25% 9jun2028, GBP (1) 0.36%
Comcast, 5.5% 23nov2029, GBP 0.36%
NatWest Group, 7.416% 6jun2033, GBP 0.36%
HSBC Holdings plc, 3% 29may2030, GBP 0.36%
GSK PLC, 1.25% 12oct2028, GBP 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.35%
Royal Bank of Canada, 5% 24jan2028, GBP 0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.35%
AT&T Inc, 2.9% 4dec2026, GBP 0.33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.32%
NatWest Group, 2.057% 9nov2028, GBP 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.32%
AT&T Inc, 5.5% 15mar2027, GBP 0.32%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.32%
Natwest Markets plc, 6.625% 22jun2026, GBP (109) 0.31%
Orange, 8.125% 20nov2028, GBP 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.31%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.31%
Comcast, 1.5% 20feb2029, GBP 0.3%
Walmart, 5.75% 19dec2030, GBP 0.3%
NatWest Group, 5.642% 17oct2034, GBP 0.3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP 0.3%
Engie, 7% 30oct2028, GBP (32) 0.3%
Lloyds Banking Group, 5.25% 4oct2030, GBP 0.3%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Rolls-Royce, 5.75% 15oct2027, GBP 0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.29%
JP Morgan, 3.5% 18dec2026, GBP (70) 0.29%
Welltower, 4.8% 20nov2028, GBP 0.29%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.29%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.28%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054) 0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0.28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20) 0.28%
Deutsche Bank, 5% 26feb2029, GBP 0.28%
ING Groep, 4.875% 2oct2029, GBP (265) 0.28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) 0.27%
Banco Santander, 5.125% 25jan2030, GBP 0.27%
Standard Life, 5.625% 28apr2031, GBP 0.27%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0.27%
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Other shares of this fund

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc)
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