Rentabilidad al 28/07/2026, London S.E.

YTD

-0,07 %
1M

-0,77 %
3M

-0,82 %
6M

0,85 %
1Y

3,98 %
3Y

17,76 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura IS15 al 24/07/2026

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Título	Valor
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,37%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,68%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
Barclays, 8.407% 14nov2032, GBP	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,59%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
Barclays, 6.369% 31jan2031, GBP	0,54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,54%
Verizon Communications, 5.742% 15jun2056, GBP	0,53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,51%
Rabobank, 4.625% 23may2029, GBP	0,51%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,42%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,41%
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%
ING Groep, 6.25% 20may2033, GBP	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
Amgen, 4% 13sep2029, GBP	0,38%
GSK PLC, 1.25% 12oct2028, GBP	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,37%
Enel, 2.875% 11apr2029, GBP (96)	0,37%
Flutter Treasury, 6.125% 4jun2031, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
America Movil, 5.75% 28jun2030, GBP	0,35%
AT&T Inc, 5.5% 15mar2027, GBP	0,35%
HSBC Holdings plc, 3% 22jul2028, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,34%
Royal Bank of Canada, 5% 24jan2028, GBP	0,34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Wells Fargo, 2.5% 2may2029, GBP (93)	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%
Comcast, 1.5% 20feb2029, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,3%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Engie, 7% 30oct2028, GBP (32)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
Walmart, 5.75% 19dec2030, GBP	0,29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Caixabank, 6.875% 25oct2033, GBP (34)	0,27%
Standard Life, 5.625% 28apr2031, GBP	0,27%