iShares GBP Corporate Bond 0-5yr UCITS ETF

ISIN IE00B5L65R35

 | 

Ticker IS15

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,667 m
Holdings
449
 

Overview

Description

The iShares GBP Corporate Bond 0-5yr UCITS ETF seeks to track the iBoxx® GBP Corporates 0-5 index. The iBoxx® GBP Corporates 0-5 index tracks Sterling denominated corporate bonds. Time to maturity: 0-5 years.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares GBP Corporate Bond 0-5yr UCITS ETF is the only ETF that tracks the iBoxx® GBP Corporates 0-5 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares GBP Corporate Bond 0-5yr UCITS ETF is a very large ETF with 1,667m GBP assets under management. The ETF was launched on 30 March 2011 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 1,667 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
2.60%
Inception/ Listing Date 30 March 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares GBP Corporate Bond 0-5yr UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares GBP Corporate Bond 0-5yr UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 449
6.64%
IE00BK8M8R05
1.40%
XS0379947236
0.73%
XS1472663670
0.64%
XS2193663619
0.63%
XS2335966631
0.62%
XS2711945878
0.58%
XS2552367687
0.55%
XS1953146245
0.50%
XS1699636574
0.50%
XS1961843171
0.49%

Countries

United Kingdom
38.00%
United States
12.98%
Netherlands
7.66%
France
6.09%
Other
35.27%
Show more

Sectors

Other
100.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.85%
1 month +1.18%
3 months +0.85%
6 months +5.55%
1 year +6.97%
3 years +1.13%
5 years +6.69%
Since inception (MAX) +40.12%
2023 +7.65%
2022 -6.57%
2021 -0.84%
2020 +3.35%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.79%
Dividends (last 12 months) GBP 3.78

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.78 3.90%
2023 GBP 3.08 3.18%
2022 GBP 1.75 1.66%
2021 GBP 1.81 1.67%
2020 GBP 1.96 1.84%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 2.60%
Volatility 3 years 3.26%
Volatility 5 years 2.75%
Return per risk 1 year 2.67
Return per risk 3 years 0.12
Return per risk 5 years 0.47
Maximum drawdown 1 year -2.68%
Maximum drawdown 3 years -11.90%
Maximum drawdown 5 years -11.90%
Maximum drawdown since inception -11.90%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR ES15 ES15 LN
INAVS15E
ES15.L
IS15INAV.DE
London Stock Exchange GBP IS15 IS15 LN
INAVS15G
IS15.L
IS15GINAV.DE
SIX Swiss Exchange GBP IS15 IS15 SE
INAVS15G
IS15.S
IS15GINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares GBP Ultrashort Bond UCITS ETF 1,233 0.09% p.a. Distributing Sampling
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 501 0.20% p.a. Distributing Sampling
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 304 0.20% p.a. Distributing Sampling
iShares GBP Corporate Bond ex-Financials UCITS ETF 101 0.20% p.a. Distributing Sampling
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist 5 0.09% p.a. Distributing Swap-based

Frequently asked questions

What is the name of IS15?

The name of IS15 is iShares GBP Corporate Bond 0-5yr UCITS ETF.

What is the ticker of iShares GBP Corporate Bond 0-5yr UCITS ETF?

The primary ticker of iShares GBP Corporate Bond 0-5yr UCITS ETF is IS15.

What is the ISIN of iShares GBP Corporate Bond 0-5yr UCITS ETF?

The ISIN of iShares GBP Corporate Bond 0-5yr UCITS ETF is IE00B5L65R35.

What are the costs of iShares GBP Corporate Bond 0-5yr UCITS ETF?

The total expense ratio (TER) of iShares GBP Corporate Bond 0-5yr UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares GBP Corporate Bond 0-5yr UCITS ETF?

The fund size of iShares GBP Corporate Bond 0-5yr UCITS ETF is 1,667m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.