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›ETF Issuers›iShares›IS15

IS15

iShares £ Corp Bond 0-5yr UCITS ETF

Dist

GBP

Passive ETF Fixed Income

The IS15 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Corporate 0-5 Index. The IS15 ETF provides physical exposure, so by buying it you actually own parts of all the 445 underlying holdings. This share class generates a stream of income by distributing dividends.

£99.80

-£0.01 (-0.01%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

£99.80£99.97

52W price range

£99.21£104.68

YTD Perf.

+1.39%

YTD Flows

Annualized volatility

Fund AuM

€2.01B

Share class AuM

€2.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5L65R35

TER

0.2%

Inception date

3/30/2011

Issuer

iShares

Benchmark

Markit iBoxx GBP Corporate 0-5 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

63.68%

Utilities

10.05%

Telecommunications

5.21%

Industrials

4.48%

Consumer Non-Cyclicals

3.34%

Consumer Cyclicals

2.85%

Consumer Services

1.82%

Technology

1.33%

Unavailable

2.62%

Other

4.63%

Latest IS15 news

No content available for this fund

FAQ about IS15

IS15 is a passively managed ETF that invests in the International Corp IG Bonds segment.

IS15 tracks the Markit iBoxx GBP Corporate 0-5 Total Return Index - GBP, through a optimized sampling replication method.

IS15 carries a total expense ratio (TER) of 0.2%.

IS15 was introduced to the market on March 30, 2011.

iShares £ Corp Bond 0-5yr UCITS ETF, IS15, is provided by iShares. Learn more about iShares here.

Yes, IS15 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 .

IS15 oversees €2.01B in assets as of October 30, 2026.

IS15 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.74%.

As of September 30, 2026, IS15 has significant geographic allocations in United Kingdom, USA and France.

As of September 30, 2026, IS15 focuses largely on Finance, Utilities and Telecommunications.

As of September 30, 2026, IS15 holds 445 positions in its portfolio, with 8.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IS15 top three holdings include Bank of America Corporation, 7% 31jul2028, GBP (196), Barclays, 3.25% 12feb2027, GBP (228) and Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S).

The base currency of IS15 is GBP.

Top 10 holdings

Data as of 09/30/26

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.69%

Barclays, 3.25% 12feb2027, GBP (228)

0.63%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.61%

HSBC Holdings plc, 8.201% 16nov2034, GBP (56)

0.60%

Barclays, 7.09% 6nov2029, GBP (270)

0.59%

Barclays, 8.407% 14nov2032, GBP

0.59%

Barclays, 6.369% 31jan2031, GBP

0.56%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.55%

Morgan Stanley, 2.625% 9mar2027, GBP (J)

0.53%

Rabobank, 4.625% 23may2029, GBP

0.52%

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