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Global ETF Survey 2026

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›ETF Issuers›iShares›IE15

IE15

iShares € Corp Bond 1-5yr UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 2,477 underlying holdings. This share class generates a stream of income by distributing dividends.

€105.93

-€0.025 (-0.02%) today

9:34 AM 08/14/26 Open

1D price range

€105.93€105.99

52W price range

€105.31€108.65

YTD Perf.

+0.81%

YTD Flows

Annualized volatility

Fund AuM

€4.33B

Share class AuM

€3.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4L60045

TER

0.2%

Inception date

9/25/2009

Issuer

iShares

Benchmark

Bloomberg Euro Corporate 1-5 Year Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

40.86%

Industrials

6.49%

Utilities

5.86%

Consumer Non-Cyclicals

5.43%

Consumer Cyclicals

4.37%

Healthcare

4.32%

Telecommunications

3.26%

Non-Energy Materials

3.16%

Unavailable

18.38%

Other

7.90%

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 Finland, 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 €3.28B in assets as of August 13, 2026.

IE15 follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 3.09%.

As of June 30, 2026, IE15 has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IE15 focuses largely on Finance, Industrials and Utilities.

As of June 30, 2026, IE15 holds 2477 positions in its portfolio, with 1.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IE15 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of IE15 is EUR.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.17%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.15%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.14%

BP PLC, 3.625% perp., EUR

0.13%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.13%

UBS Group, 7.75% 1mar2029, EUR (9)

0.12%

Banco Santander, 3.25% 2apr2029, EUR

0.12%

AXA, 3.25% 28may2049, EUR

0.12%

XS3305168794

0.11%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.11%

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