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Global ETF Survey 2026

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›ETF Issuers›iShares›515A

515A

iShares JPY Investment Grade Corporate Bond Active ETF

Active ETF Fixed Income

Not rated

The 515A Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥499.18

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.68%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051250003

TER

0.17%

Inception date

2/27/2026

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceMar 2, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

20.72%

Industrials

20.11%

Utilities

14.25%

Sovereign

3.10%

Unavailable

41.82%

Latest 515A news

No content available for this fund

FAQ about 515A

515A is an actively managed ETF that invests in the International Corp IG Bonds segment.

515A carries a total expense ratio (TER) of 0.17%.

515A was introduced to the market on February 27, 2026.

iShares JPY Investment Grade Corporate Bond Active ETF, 515A, is provided by iShares. Learn more about iShares here.

515A oversees €26M in assets as of November 2, 2026.

515A follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 515A has significant geographic allocations in Japan and France.

As of September 30, 2026, 515A focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, 515A holds 33 positions in its portfolio, with 49.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 515A top three holdings include JP311600BQA9, JR-East, 2.149% 21dec2029, JPY (65) and JP358581AS47.

The base currency of 515A is JPY.

Top 10 holdings

Data as of 09/30/26

JP311600BQA9

6.05%

JR-East, 2.149% 21dec2029, JPY (65)

3.14%

JP358581AS47

3.13%

JP338672AR40

3.12%

Japan, JGB 2.7% 20jun2036, JPY

3.10%

JP326960AS45

3.09%

Credit Agricole SA, 0.509% 8jun2028, JPY (Sixteenth (2018))

3.06%

Sumitomo Realty & Development, 0.49% 9aug2028, JPY (112)

3.06%

JP349640CRC3

3.06%

JP340060BP96

3.06%

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