IS15 - iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)

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IE00B5L65R35

IS15 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

101,69 GBP

ВЧА на акцію | 02.06.2026

30.03.2011

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

IS15

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Great Britain

Географія

Markit iBoxx GBP Corporate 0-5 Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.606,48 млн GBP

Загальний обсяг активів фонду | 02.06.2026

1.603,88 млн GBP

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

-0,07 %
1M

-0,77 %
3M

-0,82 %
6M

0,85 %
1Y

3,98 %
3Y

17,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IS15)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 Great Britain. 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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,6%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
BP PLC, 4.25% perp., GBP	0,63%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,59%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,57%
Barclays, 8.407% 14nov2032, GBP	0,56%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,55%
Barclays, 6.369% 31jan2031, GBP	0,54%
Rabobank, 4.625% 23may2029, GBP	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,5%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,49%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,44%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,4%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,39%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,39%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,39%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,38%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
America Movil, 5.75% 28jun2030, GBP	0,38%
Enel, 2.875% 11apr2029, GBP (96)	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
ING Groep, 6.25% 20may2033, GBP	0,37%
ABN AMRO, 4.625% 8nov2030, GBP	0,37%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
UBS Group, 2.25% 9jun2028, GBP (1)	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
NatWest Group, 7.416% 6jun2033, GBP	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
Orange, 8.125% 20nov2028, GBP	0,31%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Walmart, 5.75% 19dec2030, GBP	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
Mizuho Financial Group, 5.628% 13jun2028, GBP	0,29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,27%
Banco Santander, 5.125% 25jan2030, GBP	0,27%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,27%
Standard Life, 5.625% 28apr2031, GBP	0,27%