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IE15 ETF · iShares € Corp Bond 1-5yr UCITS ETF
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 2,506 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.32%
Last price
€106.34
1M perf.
-1.16%
1M flows
-€344M
AuM
€3.61B
E/R
0.2%
Rating
ESG Consensus®
IE15
€106.34
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IE15
€106.05
-0.52%
EUR Corp IG Bonds
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | -0.52% | +1.99%  | +12.49% | +4.30% | +0.26% | +0.26% | -0.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€106.10
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2506
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Spain
Italy
Singapore (Qualified Investor)
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Corporate 1-5 Year Bond Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€4.56B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52%  | +1.99% | +12.49% | +4.30%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.34%
USA
12.59%
Germany
12.29%
United Kingdom
7.63%
Italy
6.28%
Spain
5.99%
Netherlands
5.09%
Sweden
3.18%
Unavailable
8.14%
Other
19.47%
Sectors
Banks
31.12%
Power
5.14%
Motor vehicle production
4.15%
Real estate investment and services
3.85%
Insurance and reinsurance
3.72%
Food and beverage production
3.64%
Communication services
3.44%
Oil and gas extraction and refining
2.79%
Unavailable
11.73%
Other
30.41%
Diversification
Total weight of top 15 holdings out of 2506
Top 15 holdings
Data as of February 28, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
BP PLC, 3.625% perp., EUR
UBS Group, 7.75% 1mar2029, EUR (9)
Volkswagen, 1.875% 30mar2027, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3281048499
Banco Santander, 3.25% 2apr2029, EUR
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Morgan Stanley, 4.656% 2mar2029, EUR (J)
AXA, 3.25% 28may2049, EUR
Sanofi, 1.375% 21mar2030, EUR (33)
Volkswagen, 3.875% perp., EUR
Credit Agricole SA, 2.625% 17mar2027, EUR
JP Morgan, 1.638% 18may2028, EUR (92)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IE15 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IE15’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.88% of holdings have positive scoring
30.09% of holdings have negative scoring
6.09%
40.29%
23.50%
8.57%
17.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR
Index ticker
LEC4TREU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IE15
What does iShares € Corp Bond 1-5yr UCITS ETF, IE15, invest in?
IE15 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IE15 replicate?
IE15 tracks the Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IE15?
IE15 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IE15 launched?
IE15 was introduced to the market on September 25, 2009. It trades on Spain, among other exchanges
Who is the ETF issuer of IE15?
iShares € Corp Bond 1-5yr UCITS ETF, IE15, is provided by iShares. Learn more about iShares here.
Does IE15 have multiple share classes?
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 .
What is the current assets under management (AUM) of IE15?
IE15 oversees €3.61B in assets as of April 2, 2026.
How has IE15 performed lately?
Based on data from April 2, 2026, IE15 returned -1.16% over the past month, -0.52% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for IE15?
As of April 2, 2026, IE15 recorded net flows of -€344M over the last month and -€189M year-to-date.
Does IE15 distribute dividends?
IE15 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of IE15?
As of February 28, 2026, IE15 has significant geographic allocations in France, USA and Germany.
In which sector or theme does IE15 invest in?
As of February 28, 2026, IE15 focuses largely on Banks, Power and Motor vehicle production.
How many securities does IE15 hold and how diversified is it?
As of February 28, 2026, IE15 holds 2506 positions in its portfolio, with 1.89% of assets concentrated in its top 15 holdings.
What are the main positions in IE15?
As of February 28, 2026, IE15 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and BP PLC, 3.625% perp., EUR.
What is the base currency of IE15?
The base currency of IE15 is EUR.
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