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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
4.552,5 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
3.546,3 Mio. EUR
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, 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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1 000 000

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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 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EUR CASH 0,17%
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%
AXA, 3.25% 28may2049, EUR (42) 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%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,11%
Verizon Communications, 3.9962% 15jun2056, EUR 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%
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%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,1%
Deutsche Bank, 1.75% 19nov2030, EUR 0,1%
Alphabet, 3.2% 11may2030, EUR 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
Novartis AG, 0% 23sep2028, EUR 0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,1%
Barclays, 4.973% 31may2036, EUR (279) 0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,1%
ING Groep, 0.375% 29sep2028, EUR (233) 0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,09%
Deutsche Bank, 5% 5sep2030, EUR 0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,09%
UBS Group, 3.125% 13feb2031, EUR 0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,09%
ING Groep, 4.5% 23may2029, EUR (248) 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
Volkswagen, 4.625% perp., EUR 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
Eni Spa, 3.375% perp., EUR 0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,09%
ING Groep, 2% 20sep2028, EUR (197) 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
Volkswagen, 3.875% perp., EUR 0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
Citigroup, 3.75% 14may2032, EUR (89) 0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
ING Groep, 4.375% 15aug2034, EUR (261) 0,09%
ING Groep, 0.25% 1feb2030, EUR (230) 0,08%
Bayer, 2.125% 15dec2029, EUR 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,08%
BMW, 1.5% 6feb2029, EUR 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,08%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,08%
Danone, 1.208% 3nov2028, EUR (116) 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,08%
UniCredit, 2.875% 15jul2030, EUR (795) 0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,08%
Bayer, 1.125% 6jan2030, EUR 0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,08%
Novo Nordisk, 2.375% 27may2028, EUR 0,08%
DSV A/S, 3.25% 6nov2030, EUR (9) 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%
Natwest Markets plc, 3% 3sep2030, EUR 0,08%
ING Groep, 3.125% 10feb2032, EUR 0,08%
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