SE15 - iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), IE00B4L60045 | Cbonds
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SE15 - iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE00B4L60045)

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すべて選択 すべてリセット
 
(%)
IE00B4L60045
SE15 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
105.55 EUR
一口当たり純資産価値（NAV） | 2026/07/21
2009/09/25
設定日
2 年回
配当支払い
CEOIBS
CFI
SE15
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg Euro Corporate 1-5 Year Bond
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
4,549.61 百万 EUR
ファンド基準価額 | 2026/07/21
3,521.51 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, London S.E.

  • 年初来
    -0.11 %
  • 1ヶ月
    -0.57 %
  • 3ヶ月
    -1.08 %
  • 6ヶ月
    -1.19 %
  • 1年
    5.23 %
  • 3年
    13.21 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

SE15 プロファイル

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L60045. Main exchange is London S.E. and ticker symbol is SE15. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 SE15 時点 2026/07/20

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.25%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
BP PLC, 3.625% perp., EUR 0.13%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
Verizon Communications, 3.9962% 15jun2056, EUR 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.1%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.1%
Microsoft, 3.125% 6dec2028, EUR 0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.1%
AT&T Inc, 1.6% 19may2028, EUR 0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.1%
ING Groep, 0.375% 29sep2028, EUR (233) 0.1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.1%
Barclays, 4.973% 31may2036, EUR (279) 0.1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.1%
Deutsche Bank, 5% 5sep2030, EUR 0.1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.1%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.09%
UBS Group, 3.125% 13feb2031, EUR 0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
Volkswagen, 4.625% perp., EUR 0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.09%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.09%
Danone, 1.208% 3nov2028, EUR (116) 0.09%
ING Groep, 0.25% 1feb2030, EUR (230) 0.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.08%
BMW, 1.5% 6feb2029, EUR 0.08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
Deutsche Bank, 3% 16jun2029, EUR 0.08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.08%
UniCredit, 2.875% 15jul2030, EUR (795) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
Natwest Markets plc, 3% 3sep2030, EUR 0.08%
TotalEnergies, 4.12% perp., EUR 0.08%
Iberdrola, 2.25% perp., EUR 0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.08%
ING Groep, 4.25% 26aug2035, EUR 0.08%
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このファンドのその他の株式

iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist)
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