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
-
一口当たり純資産価値（NAV）
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）
1,615.96 百万 GBP
ファンド基準価額 | 2026/06/24
はい
UCITS

利回り 時点 2026/06/24, London S.E.

  • 年初来
    -0.07 %
  • 1ヶ月
    -0.77 %
  • 3ヶ月
    -0.82 %
  • 6ヶ月
    0.85 %
  • 1年
    3.98 %
  • 3年
    17.76 %
  • 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

インデックス

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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 2026/06/22

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 1.38%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.67%
Barclays, 3.25% 12feb2027, GBP (228) 0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.61%
BP PLC, 4.25% perp., GBP 0.6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.59%
Barclays, 7.09% 6nov2029, GBP (270) 0.59%
HSBC Holdings plc, 6.8% 14sep2031, GBP 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%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.52%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.52%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.51%
Rabobank, 4.625% 23may2029, GBP 0.51%
HSBC Holdings plc, 3% 22jul2028, GBP 0.51%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.5%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.47%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.43%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.42%
Deutsche Bank, 6.125% 12dec2030, GBP 0.42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.42%
AT&T Inc, 4.375% 14sep2029, GBP 0.41%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.41%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.41%
ING Bank, 1.125% 7dec2028, GBP (231) 0.4%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.4%
Pinewood Finco, 6% 27mar2030, GBP 0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.39%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.39%
Alphabet, 4.125% 13feb2029, GBP 0.39%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.38%
Apple, 3.05% 31jul2029, GBP 0.38%
America Movil, 5.75% 28jun2030, GBP 0.38%
Enel, 2.875% 11apr2029, GBP (96) 0.38%
Citigroup, 1.75% 23oct2026, GBP 0.38%
ING Groep, 6.25% 20may2033, GBP 0.37%
ABN AMRO, 4.625% 8nov2030, GBP 0.37%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.36%
Amgen, 4% 13sep2029, GBP 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
Comcast, 5.5% 23nov2029, GBP 0.36%
HSBC Holdings plc, 3% 29may2030, GBP 0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.35%
GSK PLC, 1.25% 12oct2028, GBP 0.35%
UBS Group, 2.25% 9jun2028, GBP (1) 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.35%
British Telecommunications, 5.75% 7dec2028, GBP 0.35%
Royal Bank of Canada, 5% 24jan2028, GBP 0.35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
NatWest Group, 7.416% 6jun2033, GBP 0.34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.34%
AT&T Inc, 2.9% 4dec2026, GBP 0.33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.32%
NatWest Group, 2.057% 9nov2028, GBP 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.32%
AT&T Inc, 5.5% 15mar2027, GBP 0.32%
Orange, 8.125% 20nov2028, GBP 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.31%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.3%
NatWest Group, 5.642% 17oct2034, GBP 0.3%
Comcast, 1.5% 20feb2029, GBP 0.3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0.3%
Verizon Communications, 1.125% 3nov2028, GBP 0.3%
Digital Stout Holding, 3.75% 17oct2030, GBP 0.3%
Engie, 7% 30oct2028, GBP (32) 0.3%
Lloyds Banking Group, 5.25% 4oct2030, GBP 0.3%
Walmart, 5.75% 19dec2030, GBP 0.29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Rolls-Royce, 5.75% 15oct2027, GBP 0.29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.29%
Welltower, 4.8% 20nov2028, GBP 0.29%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.28%
Electricite de France (EDF), 6.25% 30may2028, GBP 0.28%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.28%
JP Morgan, 3.5% 18dec2026, GBP (70) 0.28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054) 0.28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0.28%
Deutsche Bank, 5% 26feb2029, GBP 0.28%
ING Groep, 4.875% 2oct2029, GBP (265) 0.28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) 0.27%
ABN AMRO, 4.75% 24oct2029, GBP 0.27%
Standard Life, 5.625% 28apr2031, GBP 0.27%
Banco Santander, 5.125% 25jan2030, GBP 0.27%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0.27%
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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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