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
-
一口当たり純資産価値（NAV）
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）
4,645.99 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, 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

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 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 2026/06/03

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証券 価値
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%
AXA, 3.25% 28may2049, EUR (42) 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
AT&T Inc, 1.6% 19may2028, EUR 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.1%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Sanofi, 1.375% 21mar2030, EUR (33) 0.1%
Volkswagen, 3.875% perp., EUR 0.1%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.1%
Alphabet, 3.2% 11may2030, 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%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.1%
Novartis AG, 0% 23sep2028, EUR 0.1%
Barclays, 4.973% 31may2036, EUR (279) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.1%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.1%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.1%
Volkswagen, 3.875% perp., EUR 0.1%
UBS Group, 3.125% 13feb2031, EUR 0.1%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
Volkswagen, 4.625% perp., EUR 0.09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
Alphabet, 2.5% 6may2029, EUR 0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
ING Groep, 4.5% 23may2029, EUR (248) 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
AXA, 3.375% 6jul2047, EUR (38) 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
BMW, 1.5% 6feb2029, EUR 0.09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.08%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
TotalEnergies, 4.12% perp., EUR 0.08%
ING Groep, 0.25% 1feb2030, EUR (230) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Danone, 1.208% 3nov2028, EUR (116) 0.08%
Barclays, 0.577% 9aug2029, EUR (261) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
UniCredit, 2.875% 15jul2030, EUR (795) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
Rabobank, 4.233% 25apr2029, EUR 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
Wells Fargo, 1.741% 4may2030, EUR 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
ING Groep, 3.125% 10feb2032, EUR 0.08%
Iberdrola, 2.25% perp., EUR 0.08%
Societe Generale, 4.875% 21nov2031, EUR 0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 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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