NL:IS16 ETF Price & Analysis
IS16 ETF Chart & Stats
5.19
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Market closed
5.19
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Day’s Range― - ―
52-Week Range5.18 - 5.43
Previous Close5.19
VolumeN/A
Average Volume (3M)2.73K
AUM206.89K
NAV5.19
Expense Ratio0.25%
Holdings CountN/A
Beta0.09
Inception DateOct 25, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,729
AlphaN/A
ETF Overview
iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD
The iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD, with the ticker NL:IS16, is a specialized investment vehicle designed for investors seeking exposure to the short-term, investment-grade corporate bond market denominated in British Pounds. This ETF is categorized under Corporate bonds and focuses specifically on the broad-based sector of investment-grade securities, targeting a niche in short-term maturities. The fund aims to replicate the performance of the Markit iBoxx GBP Corporates 0-5 Index, providing a total return that includes both capital appreciation and income generation. By investing in this ETF, investors can benefit from a diversified portfolio of high-quality corporate bonds, while the USD hedging feature offers protection against currency fluctuations, making it an attractive choice for those looking to balance risk with income potential in a volatile market environment.
iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD (IS16) Fund Flow Chart
iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD (IS16) 1 year Net Flows: 13K
IS16 ETF FAQ
What was NL:IS16’s price range in the past 12 months?
NL:IS16 lowest ETF price was 5.18 and its highest was 5.43 in the past 12 months.
What is the AUM of NL:IS16?
As of Oct 12, 2026 The AUM of NL:IS16 is 206.89K.
Is NL:IS16 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:IS16 pay dividends?
NL:IS16 does not currently pay dividends.
How many shares outstanding does NL:IS16 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IS16?
Currently, no hedge funds are holding shares in NL:IS16