IS15 - iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist), IE00B5L65R35 | Cbonds
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IS15 - iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)

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すべて選択 すべてリセット
 
(%)
IE00B5L65R35
IS15 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
100.64 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2011/03/30
設定日
2 年回
配当支払い
CEOIMS
CFI
IS15
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Great Britain
投資家所在地
Markit iBoxx GBP Corporate 0-5 Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
1,559.66 百万 GBP
ファンド基準価額 | 2026/04/02
1,556.91 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -0.21 %
  • 1ヶ月
    -0.81 %
  • 3ヶ月
    -0.21 %
  • 6ヶ月
    1.34 %
  • 1年
    4.95 %
  • 3年
    17.73 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IS15）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

IS15 プロファイル

The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 30.03.2011 with unique ISIN - IE00B5L65R35. Main exchange is London S.E. and ticker symbol is IS15. The total expense ratio is 0.2%. The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

構造 IS15 時点 2026/04/01

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証券 価値
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.66%
BP PLC, 4.25% perp., GBP 0.63%
Barclays, 3.25% 12feb2027, GBP (228) 0.62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.61%
Barclays, 7.09% 6nov2029, GBP (270) 0.6%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.58%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.56%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.56%
Barclays, 6.369% 31jan2031, GBP 0.55%
Barclays, 8.407% 14nov2032, GBP 0.54%
HSBC Holdings plc, 3% 22jul2028, GBP 0.52%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.52%
Rabobank, 4.625% 23may2029, GBP 0.5%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.49%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.48%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.48%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.47%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.44%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.43%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.43%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.42%
AT&T Inc, 4.375% 14sep2029, GBP 0.42%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.42%
ING Bank, 1.125% 7dec2028, GBP (231) 0.4%
ING Groep, 6.25% 20may2033, GBP 0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.4%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.4%
Enel, 2.875% 11apr2029, GBP (96) 0.4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.4%
Pinewood Finco, 6% 27mar2030, GBP 0.39%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.39%
Citigroup, 1.75% 23oct2026, GBP 0.38%
America Movil, 5.75% 28jun2030, GBP 0.38%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.38%
ABN AMRO, 4.625% 8nov2030, GBP 0.38%
Alphabet, 4.125% 13feb2029, GBP 0.38%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.38%
BPCE, 5.25% 16apr2029, GBP 0.37%
HSBC Holdings plc, 3% 29may2030, GBP 0.37%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.37%
Apple, 3.05% 31jul2029, GBP 0.37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.37%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.37%
Comcast, 5.5% 23nov2029, GBP 0.36%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.36%
ABN AMRO, 5.25% 26may2026, GBP (301) 0.36%
GSK PLC, 1.25% 12oct2028, GBP 0.36%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.35%
Amgen, 4% 13sep2029, GBP 0.35%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.35%
Royal Bank of Canada, 5% 24jan2028, GBP 0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.35%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.35%
UBS Group, 2.25% 9jun2028, GBP (1) 0.35%
NatWest Group, 7.416% 6jun2033, GBP 0.34%
AT&T Inc, 2.9% 4dec2026, GBP 0.33%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.32%
AT&T Inc, 5.5% 15mar2027, GBP 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.32%
Natwest Markets plc, 6.625% 22jun2026, GBP (109) 0.32%
Orange, 8.125% 20nov2028, GBP 0.32%
NatWest Group, 5.642% 17oct2034, GBP 0.32%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.31%
Walmart, 5.75% 19dec2030, GBP 0.31%
Comcast, 1.5% 20feb2029, GBP 0.31%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.31%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.31%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.31%
Citigroup, 5.15% 21may2026, GBP 0.3%
Engie, 7% 30oct2028, GBP (32) 0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP 0.3%
Lloyds Banking Group, 5.25% 4oct2030, GBP 0.3%
JP Morgan, 3.5% 18dec2026, GBP (70) 0.29%
Standard Life, 5.625% 28apr2031, GBP 0.29%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0.29%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.29%
Welltower, 4.8% 20nov2028, GBP 0.29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.29%
Rolls-Royce, 5.75% 15oct2027, GBP 0.29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.29%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.29%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054) 0.29%
Caixabank, 6.875% 25oct2033, GBP (34) 0.29%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) 0.29%
NatWest Group, 2.057% 9nov2028, GBP 0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0.28%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20) 0.28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.28%
Deutsche Bank, 5% 26feb2029, GBP 0.28%
ING Groep, 4.875% 2oct2029, GBP (265) 0.28%
Banco Santander, 5.125% 25jan2030, GBP 0.28%
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このファンドのその他の株式

iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Acc)
iShares £ Corp Bond 0-5yr UCITS ETF Hedged (USD) (Dist)
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