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ETF IssuersiSharesIE15
IE15

iShares € Corp Bond 1-5yr UCITS ETF

Dist
EUR

The IE15 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Corporate 1-5 Year Bond Index. The IE15 ETF provides physical exposure, so by buying it you actually own parts of all the 2,488 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.78%
Industrials
7.88%
Utilities
6.60%
Consumer Non-Cyclicals
6.27%
Consumer Cyclicals
5.62%
Healthcare
5.12%
Telecommunications
3.85%
Non-Energy Materials
3.73%
Energy
2.92%
Technology
2.44%
Other
3.77%
Latest IE15 news

No content available for this fund

FAQ about IE15

IE15 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IE15 tracks the Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR, through a optimized sampling replication method.
IE15 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IE15 was introduced to the market on September 25, 2009. It trades on Germany, among other exchanges
iShares € Corp Bond 1-5yr UCITS ETF, IE15, is provided by iShares. Learn more about iShares here.
Yes, IE15 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IE15 oversees €3.27B in assets as of September 1, 2026.
IE15 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.10%.
As of July 31, 2026, IE15 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, IE15 focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, IE15 holds 2488 positions in its portfolio, with 1.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IE15 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and JP Morgan, 4.457% 13nov2031, EUR (7).
The base currency of IE15 is EUR.
Data as of 07/31/26
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.12%
Banco Santander, 3.25% 2apr2029, EUR (235)
0.12%
Amazon.com, 3.1% 16mar2030, EUR
0.12%
Bank of America Corporation, 2.984% 30oct2031, EUR
0.11%
JP Morgan, 3.136% 18feb2032, EUR (12)
0.11%

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