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IS15 - iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)

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(%)
IE00B5L65R35
IS15 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
102.04 GBP
NAV per Share | 14/07/2026
30/03/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IS15
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Great Britain
Investor locations
Markit iBoxx GBP Corporate 0-5 Index
Benchmark
0.2 %
Total Cost Ratio
1,612.34 mln GBP
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, London S.E.

  • YTD
    -0.07 %
  • 1M
    -0.77 %
  • 3M
    -0.82 %
  • 6M
    0.85 %
  • 1Y
    3.98 %
  • 3Y
    17.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 10/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.91%
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%
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%
Verizon Communications, 5.742% 15jun2056, GBP 0.54%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.52%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.52%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.51%
Rabobank, 4.625% 23may2029, GBP 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%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.42%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.42%
AT&T Inc, 4.375% 14sep2029, GBP 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%
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%
Enel, 2.875% 11apr2029, GBP (96) 0.38%
Citigroup, 1.75% 23oct2026, GBP 0.38%
ING Groep, 6.25% 20may2033, GBP 0.37%
ABN AMRO, 4.625% 8nov2030, GBP 0.37%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.36%
Flutter Treasury, 6.125% 4jun2031, GBP 0.36%
Amgen, 4% 13sep2029, GBP 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
America Movil, 5.75% 28jun2030, GBP 0.36%
Comcast, 5.5% 23nov2029, GBP 0.36%
HSBC Holdings plc, 3% 29may2030, GBP 0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.35%
GSK PLC, 1.25% 12oct2028, GBP 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.35%
Royal Bank of Canada, 5% 24jan2028, GBP 0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
NatWest Group, 7.416% 6jun2033, GBP 0.35%
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%
NatWest Group, 2.057% 9nov2028, GBP 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, 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%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP 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%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 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%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Walmart, 5.75% 19dec2030, GBP 0.29%
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%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.28%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.28%
Natwest Markets plc, 5% 18nov2029, GBP (123) 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%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 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%
ABN AMRO, 4.75% 24oct2029, GBP 0.27%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) 0.27%
Banco Santander, 5.125% 25jan2030, GBP 0.27%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0.27%
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Other shares of this fund

iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist)
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