Дохідність на 09.07.2025, London S.E.

YTD

3,36 %
1M

0,88 %
3M

3,12 %
6M

3,82 %
1Y

6,2 %
3Y

14,71 %
5Y

-98,92 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IS15)

Зміни динаміки цін

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

IS15 profile

The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 30.03.2011 with unique ISIN - IE00B5L65R35. Main exchange is London S.E. and ticker symbol is IS15. The total expense ratio is 0.2%. The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

Структура IS15 на 08.07.2025

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,91%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
BP PLC, 4.25% perp., GBP	0,6%
Barclays, 3.25% 12feb2027, GBP (228)	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,55%
Barclays, 7.09% 6nov2029, GBP (270)	0,54%
Barclays, 8.407% 14nov2032, GBP	0,53%
Barclays, 6.369% 31jan2031, GBP	0,53%
HSBC Holdings plc, 3% 22jul2028, GBP	0,49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,49%
Rabobank, 4.625% 23may2029, GBP	0,49%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,47%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,47%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,46%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,45%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,45%
ING Groep, 3% 18feb2026, GBP (216)	0,45%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,43%
Wells Fargo, 2% 28jul2025, GBP (77)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,4%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,4%
Deutsche Bank, 6.125% 12dec2030, GBP	0,4%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,39%
UBS Group, 7% 30sep2027, GBP	0,39%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,39%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,39%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,38%
Santander UK Group Holdings, 7.098% 16nov2027, GBP	0,38%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,38%
AT&T Inc, 4.375% 14sep2029, GBP	0,38%
BPCE, 5.25% 16apr2029, GBP	0,38%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,37%
ING Bank, 1.125% 7dec2028, GBP (231)	0,37%
ING Groep, 6.25% 20may2033, GBP	0,37%
Pinewood Finco, 6% 27mar2030, GBP	0,37%
UBS Group, 2.25% 9jun2028, GBP (1)	0,36%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,36%
AT&T Inc, 2.9% 4dec2026, GBP	0,36%
Apple, 3.05% 31jul2029, GBP	0,36%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,36%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,36%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,35%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,35%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,35%
HSBC Holdings plc, 3% 29may2030, GBP	0,35%
Enel, 2.875% 11apr2029, GBP (96)	0,35%
GSK PLC, 1.25% 12oct2028, GBP	0,34%
Amgen, 4% 13sep2029, GBP	0,34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,34%
Nationwide Building Society, 6.178% 7dec2027, GBP (522)	0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,33%
NatWest Group, 7.416% 6jun2033, GBP	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,33%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Citigroup, 1.75% 23oct2026, GBP	0,32%
America Movil, 5.75% 28jun2030, GBP	0,32%
BG Energy Holdings, 5.125% 1dec2025, GBP (20)	0,31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Comcast, 5.5% 23nov2029, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
British Telecommunications, 5.75% 7dec2028, GBP	0,31%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114)	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%
NatWest Group, 5.642% 17oct2034, GBP	0,31%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,31%
AT&T Inc, 5.5% 15mar2027, GBP	0,3%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,3%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,29%
Orange, 8.125% 20nov2028, GBP	0,29%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,28%
Koninklijke KPN, 5.75% 17sep2029, GBP	0,28%
Engie, 7% 30oct2028, GBP (32)	0,28%
Australian Pipeline Trust, 3.5% 22mar2030, GBP	0,28%
Goldman Sachs, 7.25% 10apr2028, GBP	0,28%
Rolls-Royce, 5.75% 15oct2027, GBP	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%
NatWest Group, 2.057% 9nov2028, GBP	0,28%
Verizon Communications, 1.125% 3nov2028, GBP	0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,28%
Credit Suisse, 7.75% 10mar2026, GBP	0,27%
Barclays, 3% 8may2026, GBP (246)	0,27%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200)	0,27%
Welltower, 4.8% 20nov2028, GBP	0,27%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,27%
Centrica, 4.375% 13mar2029, GBP (21)	0,27%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,27%
Comcast, 1.5% 20feb2029, GBP	0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,27%
Coventry Building Society, 5.875% 12mar2030, GBP	0,26%
Citigroup, 5.15% 21may2026, GBP	0,26%
KBC Group NV, 6.15% 19mar2034, GBP (G00039)	0,26%
ING Groep, 4.875% 2oct2029, GBP (265)	0,26%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,26%