(%)

IE00B4L60045

SE15 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

105,36 EUR

valeur liquidative par action | 23/07/2026

25/09/2009

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SE15

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Bloomberg Euro Corporate 1-5 Year Bond

Benchmark

0.2 %

Ratio de coût total

4.531,21 mln EUR

Actif total du fonds | 23/07/2026

3.507,21 mln EUR

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Rendement au 23/07/2026, London S.E.

YTD

-0,11 %
1M

-0,57 %
3M

-1,08 %
6M

-1,19 %
1Y

5,23 %
3Y

13,21 %
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 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

SE15 profile

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L60045. Main exchange is London S.E. and ticker symbol is SE15. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure SE15 au 22/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,18%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
BP PLC, 3.625% perp., EUR	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
Barclays, 4.973% 31may2036, EUR (279)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Deutsche Bank, 1.75% 19nov2030, EUR	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
Alphabet, 3.2% 11may2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
UBS Group, 0.25% 5nov2028, EUR	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
BMW, 1.5% 6feb2029, EUR	0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,08%
Volkswagen, 4.625% perp., EUR	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
Societe Generale, 4.875% 21nov2031, EUR	0,08%