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SE15 - iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE00B4L60045)

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(%)
IE00B4L60045
SE15 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
25/09/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SE15
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Bloomberg Euro Corporate 1-5 Year Bond
Benchmark
0.2 %
Gesamtkostenquote
4.618,08 Mio. EUR
Gesamtes Fondsvermögen | 17/06/2026
Ja
UCITS

Rendite auf 18/06/2026, London S.E.

  • YTD
    -0,11 %
  • 1M
    -0,57 %
  • 3M
    -1,08 %
  • 6M
    -1,19 %
  • 1J
    5,23 %
  • 3J
    13,21 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SE15)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

Indizes

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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.

Struktur SE15 auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,12%
AXA, 3.25% 28may2049, EUR (42) 0,11%
Amazon.com, 3.1% 16mar2030, EUR 0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,11%
AT&T Inc, 1.6% 19may2028, EUR 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,11%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Microsoft, 3.125% 6dec2028, EUR 0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,1%
Novartis AG, 0% 23sep2028, EUR 0,1%
Barclays, 4.973% 31may2036, EUR (279) 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
UBS Group, 3.125% 13feb2031, EUR 0,1%
Volkswagen, 3.875% perp., EUR 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
ING Groep, 4.5% 23may2029, EUR (248) 0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,09%
ING Groep, 0.375% 29sep2028, EUR (233) 0,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,09%
Deutsche Bank, 5% 5sep2030, EUR 0,09%
Eni Spa, 3.375% perp., EUR 0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,09%
Volkswagen, 4.625% perp., EUR 0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
ING Groep, 2% 20sep2028, EUR (197) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
Alphabet, 2.5% 6may2029, EUR 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
AXA, 3.375% 6jul2047, EUR (38) 0,09%
Deutsche Bank, 3% 16jun2029, EUR 0,09%
BMW, 1.5% 6feb2029, EUR 0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,08%
ING Groep, 4.375% 15aug2034, EUR (261) 0,08%
ING Groep, 0.25% 1feb2030, EUR (230) 0,08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,08%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
TotalEnergies, 4.12% perp., EUR 0,08%
Danone, 1.208% 3nov2028, EUR (116) 0,08%
ING Groep, 3.125% 10feb2032, EUR 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,08%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,08%
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iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist)
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