iShares £ Corp Bond 0-5yr UCITS ETF (LON:IS15)
London · Delayed Price · Currency is GBP 99.65
-0.08 (-0.08%)
Sep 23, 2026, 3:14 PM GMT
| Assets | 1.66B |
| Expense Ratio | 0.20% |
| PE Ratio | 15.13 |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 71.70% |
| 1-Year Return | +2.93% |
| Volume | 11,854 |
| Open | 100.02 |
| Previous Close | 99.73 |
| Day's Range | 99.61 - 100.42 |
| 52-Week Low | 99.40 |
| 52-Week High | 104.80 |
| Beta | 0.95 |
| Holdings | 464 |
| Inception Date | Mar 30, 2011 |