(%)

IE000Q7NR6I3

IS17 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,81 USD

Hisse başına net varlık değeri | 02.04.2026

25.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IS17

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx GBP Corporates 0-5 Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.559,66 milyon GBP

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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

IS17 profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc) 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 - IE000Q7NR6I3. Main exchange is Euronext Amsterdam and ticker symbol is IS17. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IS17 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,66%
BP PLC, 4.25% perp., GBP	0,63%
Barclays, 3.25% 12feb2027, GBP (228)	0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
Barclays, 7.09% 6nov2029, GBP (270)	0,6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,58%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,56%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,56%
Barclays, 6.369% 31jan2031, GBP	0,55%
Barclays, 8.407% 14nov2032, GBP	0,54%
HSBC Holdings plc, 3% 22jul2028, GBP	0,52%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,52%
Rabobank, 4.625% 23may2029, GBP	0,5%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,48%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,48%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,44%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,42%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
ING Groep, 6.25% 20may2033, GBP	0,4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
Enel, 2.875% 11apr2029, GBP (96)	0,4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,39%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Citigroup, 1.75% 23oct2026, GBP	0,38%
America Movil, 5.75% 28jun2030, GBP	0,38%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,38%
Alphabet, 4.125% 13feb2029, GBP	0,38%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
BPCE, 5.25% 16apr2029, GBP	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,37%
Apple, 3.05% 31jul2029, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,37%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,37%
Comcast, 5.5% 23nov2029, GBP	0,36%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,36%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,36%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Amgen, 4% 13sep2029, GBP	0,35%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
NatWest Group, 5.642% 17oct2034, GBP	0,32%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,31%
Walmart, 5.75% 19dec2030, GBP	0,31%
Comcast, 1.5% 20feb2029, GBP	0,31%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,31%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,31%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Citigroup, 5.15% 21may2026, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,3%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Standard Life, 5.625% 28apr2031, GBP	0,29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,29%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,29%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,29%
Caixabank, 6.875% 25oct2033, GBP (34)	0,29%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,29%
NatWest Group, 2.057% 9nov2028, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%