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›ETF Issuers›iShares›IS16

IS16

iShares £ Corp Bond 0-5yr UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

Not rated

The IS16 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Corporate 0-5 Index. The IS16 ETF provides physical exposure, so by buying it you actually own parts of all the 448 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.19

+$0.0044 (+0.08%) today

7:00 AM 09/30/26 Closed

1D price range

$5.19$5.19

52W price range

$5.19$5.43

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€183K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N852182

TER

0.25%

Inception date

10/25/2023

Issuer

iShares

Benchmark

Markit iBoxx GBP Corporate 0-5 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

64.25%

Utilities

10.18%

Telecommunications

5.19%

Industrials

4.77%

Consumer Non-Cyclicals

3.85%

Consumer Cyclicals

2.96%

Consumer Services

1.79%

Technology

1.30%

Unavailable

0.72%

Other

4.99%

Latest IS16 news

No content available for this fund

FAQ about IS16

IS16 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IS16 tracks the Markit iBoxx GBP Corporate 0-5 Total Return Index - GBP, through a optimized sampling replication method.

IS16 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IS16 was introduced to the market on October 25, 2023. It trades on Italy, among other exchanges

iShares £ Corp Bond 0-5yr UCITS ETF, IS16, is provided by iShares. Learn more about iShares here.

Yes, IS16 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IS16 oversees €183K in assets as of September 29, 2026.

IS16 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 4.74%.

As of August 31, 2026, IS16 has significant geographic allocations in United Kingdom, USA and France.

As of August 31, 2026, IS16 focuses largely on Finance, Utilities and Telecommunications.

As of August 31, 2026, IS16 holds 448 positions in its portfolio, with 8.38% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IS16 top three holdings include Bank of America Corporation, 7% 31jul2028, GBP (196), Barclays, 3.25% 12feb2027, GBP (228) and Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S).

The base currency of IS16 is USD.

IS16 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.68%

Barclays, 3.25% 12feb2027, GBP (228)

0.61%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.61%

HSBC Holdings plc, 8.201% 16nov2034, GBP (56)

0.59%

Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund

0.58%

Barclays, 7.09% 6nov2029, GBP (270)

0.58%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.58%

Barclays, 8.407% 14nov2032, GBP

0.57%

Barclays, 6.369% 31jan2031, GBP

0.56%

Morgan Stanley, 2.625% 9mar2027, GBP (J)

0.52%

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