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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.

¥501.5

-¥0.2 (-0.04%) today

12:00 AM 08/03/26 Closed

1D price range

¥501.5¥502.9

52W price range

¥500.09¥507.25

YTD Perf.

-1.22%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Power

11.34%

Banks

6.03%

Domestic and commercial construction

5.57%

Miscellaneous transportation services

5.57%

Railroad transportation

3.16%

Miscellaneous construction

3.04%

Leasing and rental

2.99%

Water, heat and gas supply

2.91%

Unavailable

47.65%

Other

11.74%

Latest 515A news

No content available for this fund

FAQ about 515A

515A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Corporate Bonds.

515A carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

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

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

515A oversees €18M in assets as of July 31, 2026.

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

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

As of June 30, 2026, 515A focuses largely on Power, Other financial institutions and Banks.

As of June 30, 2026, 515A holds 32 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

JP311600BQA9

6.02%

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

3.16%

JP358581AS47

3.12%

Nomura Holdings, 0.28% 4sep2026, JPY (3)

3.11%

JP326960AS45

3.10%

JP338672AR40

3.08%

JP349640CRC3

3.06%

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

3.04%

JP340060BP96

3.04%

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

3.03%

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