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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 444 underlying holdings. This share class generates a stream of income by distributing dividends.

£102.03

+£0.16 (+0.16%) today

10:28 AM 07/30/26 Open

1D price range

£102.01£102.25

52W price range

£99.89£104.25

YTD Perf.

+1.16%

YTD Flows

Annualized volatility

Fund AuM

€1.87B

Share class AuM

€1.86B

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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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

35.14%

Insurance and reinsurance

8.09%

Power

4.84%

Water, heat and gas supply

4.49%

Real estate investment and services

4.40%

Communication services

4.12%

Holding companies

3.45%

Food and beverage production

2.10%

Unavailable

9.27%

Other

24.10%

Latest IS15 news

No content available for this fund

FAQ about IS15

IS15 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

IS15 was introduced to the market on March 30, 2011. It trades on Singapore (Qualified Investor), among other exchanges

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 €1.86B in assets as of July 29, 2026.

IS15 follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.52%.

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

As of June 30, 2026, IS15 focuses largely on Banks, Insurance and reinsurance and Power.

As of June 30, 2026, IS15 holds 444 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.

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

The base currency of IS15 is GBP.

Top 10 holdings

Data as of 06/30/26

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

0.67%

Barclays, 3.25% 12feb2027, GBP

0.64%

Lloyds Banking Group, 2.707% 3dec2035, GBP

0.61%

HSBC Holdings plc, 8.201% 16nov2034, GBP

0.59%

Barclays, 7.09% 6nov2029, GBP

0.59%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.57%

Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund

0.57%

Barclays, 8.407% 14nov2032, GBP

0.56%

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

0.55%

Barclays, 6.369% 31jan2031, GBP

0.54%

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