iShares £ Corp Bond 0-5yr UCITS ETF (LON:ES15)
London · Delayed Price · Currency is GBP · Price in EUR 116.39
+0.22 (0.19%)
Last updated: Sep 21, 2026, 2:46 PM GMT
| Assets | 1.66B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.77% |
| Volume | n/a |
| Open | 116.39 |
| Previous Close | 116.17 |
| Day's Range | 116.39 - 116.39 |
| 52-Week Low | 114.92 |
| 52-Week High | 120.28 |
| Beta | 0.28 |
| Holdings | 464 |
| Inception Date | Mar 30, 2011 |