iShares € Corp Bond 1-5yr ETF EUR Dist (LSE:IE15) - ETF price


ETF Report

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) IE15

Closing Price
EUR111.55

1 Day Change
-0.01|-0.01%

As of 02/03/2021

Last Close111.55
52-Wk Range100.52 - 112.83
Yield %0.61
ISINIE00B4L60045
Volume16,296
Premium %0.06

Growth Of 10,000 (EUR) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund2.370.87-0.652.621.07-0.29
Category1.300.71-1.451.980.330.02
Benchmark1.560.52-0.241.340.69-0.02
  • Fund: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (EUR) 02/03/2021
FundCatBmark
YTD-0.170.130.07
3 Years Annualised0.970.510.59
5 Years Annualised1.130.960.73
10 Years Annualised2.301.501.74
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
ISINIE00B4L60045
NAV 02/03/2021EUR 111.48
Day Change-0.01%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/20214,015.24 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EUR Corporate bonds 1-5Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, this Fund’s Benchmark Index.

Portfolio Profile01/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.430.0095.43
Cash0.260.060.20
Other4.370.004.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.39
Convertible4.37
Cash & Equivalents0.20
Asset Backed0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlk Ics Eur As Liq Envirally Awr Agcy D Ireland0.27
IncreaseCooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.25
Cooperatieve Rabobank U.A. 4.75% 2022-06-06Netherlands0.21
Total Se 2.63% 2049-12-31France0.20
BNP Paribas 2.13% 2027-01-23France0.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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