Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00B4L60045
SE15 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
105,75 EUR
NAV pro Aktie | 03/08/2026
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
4.510,29 Mio. EUR
Gesamtes Fondsvermögen | 03/08/2026
3.481,93 Mio. EUR
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

Rendite auf 04/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (SE15)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,13%
BP PLC, 3.625% perp., EUR 0,13%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,12%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,11%
Amazon.com, 3.1% 16mar2030, EUR 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%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,11%
Sanofi, 1.375% 21mar2030, EUR (33) 0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,11%
AXA, 3.25% 28may2049, EUR (42) 0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,1%
Microsoft, 3.125% 6dec2028, EUR 0,1%
Wells Fargo, 2.766% 23jul2029, 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%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 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%
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 0,1%
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%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,09%
ING Groep, 3.5% 3sep2030, EUR (263) 0,09%
Deutsche Bank, 1.75% 19nov2030, EUR 0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,09%
ING Groep, 2% 20sep2028, EUR (197) 0,09%
Eni Spa, 3.375% perp., EUR 0,09%
Alphabet, 3.2% 11may2030, EUR 0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,09%
TotalEnergies, 3.79% perp., EUR (145) 0,09%
TotalEnergies, 0.75% 12jul2028, EUR 0,09%
ING Groep, 2.5% 15nov2030, EUR (202) 0,09%
Societe Generale, 3.375% 14may2030, EUR 0,09%
Volkswagen, 3.875% perp., EUR 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%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,09%
ING Groep, 0.25% 1feb2030, EUR (230) 0,09%
Bayer, 2.125% 15dec2029, EUR 0,09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,09%
Danone, 1.208% 3nov2028, EUR (116) 0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,09%
UBS Group, 0.25% 5nov2028, EUR 0,09%
BMW, 1.5% 6feb2029, EUR 0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,09%
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%
UniCredit, 3.2% 22sep2031, EUR (783) 0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 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%
Verizon Communications, 4.25% 31oct2030, EUR 0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,08%
Natwest Markets plc, 3% 3sep2030, EUR 0,08%
TotalEnergies, 4.12% perp., EUR 0,08%
Iberdrola, 2.25% perp., EUR 0,08%
ING Groep, 4.25% 26aug2035, EUR 0,08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,08%
Societe Generale, 4.875% 21nov2031, EUR 0,08%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,08%
UBS Group, 2.875% 2apr2032, EUR (6) 0,08%
Banco Santander, 5% 22apr2034, EUR (203) 0,08%
Alphabet, 2.5% 6may2029, EUR 0,08%
Volkswagen, 4.625% perp., EUR 0,08%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.