(%)

IE00B5L65R35

IS15 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

102,36 GBP

valeur liquidative par action | 25/06/2026

30/03/2011

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

IS15

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Great Britain

Géographie

Markit iBoxx GBP Corporate 0-5 Index

Benchmark

0.2 %

Ratio de coût total

1.617,01 mln GBP

Actif total du fonds | 25/06/2026

1.614,29 mln GBP

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, London S.E.

YTD

-0,07 %
1M

-0,77 %
3M

-0,82 %
6M

0,85 %
1Y

3,98 %
3Y

17,76 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure IS15 au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,84%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
BP PLC, 4.25% perp., GBP	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%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,52%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,52%
Rabobank, 4.625% 23may2029, GBP	0,51%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,5%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,41%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,4%
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)	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, 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%
ABN AMRO, 4.625% 8nov2030, GBP	0,37%
ING Groep, 6.25% 20may2033, GBP	0,37%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,34%
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%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,3%
Verizon Communications, 1.125% 3nov2028, GBP	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%
Walmart, 5.75% 19dec2030, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,3%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
JP Morgan, 3.5% 18dec2026, GBP (70)	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%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,28%
Standard Life, 5.625% 28apr2031, GBP	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,27%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,27%