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ISRPF:Grey Market

ISHARES PLC ISHARES USD CORPORATE BOND – ISRPF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
113.800.00 (0.00%)105.10 - 115.500.0

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - ISRPF

iShares Markit iBoxx £ Corporate Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Liquid Corporates Long-Dated Bond Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx £ Liquid Corporates Long-Dated Bond Index offers exposure to the 40 largest and most liquid Sterling denominated corporate bonds with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and a minimum amount outstanding of £250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Open--
Previous Close113.80
Day's Range-- - --
Avg Volume (10 Day)597.0
Total Assets$1.59B
Expense Ratio--
Yield (Trailing 12 Mo.)3.06%
Fund Inception05/16/2003

Trailing Total Returns - ISRPF

as of 06/30/2014
TimeframeISRPFS&P 500USD Corporate Bond
1 Month0.07%2.07%0.22%
3 Month2.94%5.23%2.19%
Year-to-Date6.34%7.14%4.44%
1 Year9.11%24.61%7.42%
3 Year6.57%16.58%5.16%
5 Year8.85%18.83%6.82%
10 Year5.49%7.78%4.67%
Since Inception4.81%10.67%--

Bond Credit Quality - ISRPF

as of 06/30/2014
AAA
 
0.94%
AA
 
17.85%
A
 
49.53%
BBB
 
31.48%
BB
 
0.20%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - ISRPF

as of 06/30/2014
CompanyYTD Return% of Assets
Merrill Lynch Co Inc Mtn Be 6.875%--1.25%
Ford Motor Credit Co 8.125%--0.92%
General Elec Cap Corp Mtn Be 4.65%--0.78%
Pepsico 2.75%--0.75%
General Elec Cap Corp Mtn Be 4.625%--0.68%
Morgan Stanley 5.625%--0.64%
Morgan Stanley 5.5%--0.58%
Goldman Sachs Grp Inc Mtn Be 5.375%--0.57%
Verizon Comms 5.15%--0.56%
Wal-Mart Stores 6.5%--0.56%

Valuation & Growth - ISRPF

as of 06/30/2014
ValuationISRPFCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ISRPF, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - ISRPF, 3 Year

Beta1.22
Standard Deviation5.80
Alpha-0.93
Sharpe Ratio1.12
Mean6.80
R-Squared87.90

Tax Analysis - ISRPF, 3 Year Avg

Pretax Return6.57%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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