iShares £ Corp Bond 0-5yr ETF GBP Dist (IS15.L)

100.11 -0.38 (-0.38%) At close: 04:28PM BST

• Previous close: 100.49
• Open: 99.96
• Bid: 0.00 x 0
• Ask: 0.00 x 0
• Day's range: 99.96 - 100.98
• 52-week range: 98.04 - 107.61
• Volume: 11,107
• Avg. volume: 22,678
• Net assets: 1.46B
• NAV: 100.10
• PE ratio (TTM): N/A
• Yield: 1.79%
• YTD daily total return: -3.79%
• Beta (5Y monthly): 1.21
• Expense ratio (net): 0.20%
• Inception date: 2011-03-30