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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
5.34 USD
NAV per Share | 25/06/2026
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
1,617.01 mln GBP
Fund NAV | 25/06/2026
Yes
UCITS

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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 24/06/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.84%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.67%
Barclays, 3.25% 12feb2027, GBP (228) 0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.61%
BP PLC, 4.25% perp., GBP 0.6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 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) 0.52%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.52%
Rabobank, 4.625% 23may2029, GBP 0.51%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.51%
HSBC Holdings plc, 3% 22jul2028, GBP 0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.5%
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%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.42%
AT&T Inc, 4.375% 14sep2029, GBP 0.42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 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%
ING Bank, 1.125% 7dec2028, GBP (231) 0.4%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.4%
Pinewood Finco, 6% 27mar2030, GBP 0.4%
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%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP 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%
ABN AMRO, 4.625% 8nov2030, GBP 0.37%
ING Groep, 6.25% 20may2033, 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%
Comcast, 5.5% 23nov2029, GBP 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
HSBC Holdings plc, 3% 29may2030, GBP 0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.36%
GSK PLC, 1.25% 12oct2028, GBP 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
UBS Group, 2.25% 9jun2028, GBP (1) 0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.35%
Royal Bank of Canada, 5% 24jan2028, GBP 0.35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
NatWest Group, 7.416% 6jun2033, GBP 0.34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.34%
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%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.32%
NatWest Group, 2.057% 9nov2028, GBP 0.32%
AT&T Inc, 5.5% 15mar2027, GBP 0.32%
Orange, 8.125% 20nov2028, GBP 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.3%
NatWest Group, 5.642% 17oct2034, GBP 0.3%
Comcast, 1.5% 20feb2029, GBP 0.3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.3%
Verizon Communications, 1.125% 3nov2028, GBP 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%
Walmart, 5.75% 19dec2030, GBP 0.3%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.3%
Rolls-Royce, 5.75% 15oct2027, GBP 0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.29%
Welltower, 4.8% 20nov2028, GBP 0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.28%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.28%
JP Morgan, 3.5% 18dec2026, GBP (70) 0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054) 0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 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) 0.28%
ABN AMRO, 4.75% 24oct2029, GBP 0.28%
Standard Life, 5.625% 28apr2031, GBP 0.28%
Banco Santander, 5.125% 25jan2030, 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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