iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (SE15)

Category EUR Corporate Bond - Short Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£94.88

Buy

£95.04

arrow-down£-0.18 (-0.19%)

Prices updated at 16 Dec 2025, 10:22 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
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 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 Euro Corporate 1-5 Year Bond Index, this Fund’s Benchmark Index.
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Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.58
    Modified duration2.71

  • Credit quality breakdown

    Rating% of Bond
    AAA0.21
    AA7
    A41.47
    BBB51.26
    BB-
    B-
    Below B-
    Not Rated0.07

Valuation

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUR Corporate Bond - Short Term

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-

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-

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Growth rate

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUR Corporate Bond - Short Term

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Top 10 holdings

1
Anheuser-Busch Inbev SA/NV 2%
Sector
-
Country
Belgium
% of assets
0.17058
2
UBS Group AG 7.75%
Sector
-
Country
Switzerland
% of assets
0.16076
3
JPMorgan Chase & Co. 1.963%
Sector
-
Country
United States
% of assets
0.15703
4
Volkswagen International Finance N.V. 1.875%
Sector
-
Country
Germany
% of assets
0.13541
5
BP Capital Markets PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
0.13507
6
Morgan Stanley 4.656%
Sector
-
Country
United States
% of assets
0.12762
7
Volkswagen International Finance N.V. 3.875%
Sector
-
Country
Germany
% of assets
0.12739
8
JPMorgan Chase & Co. 4.457%
Sector
-
Country
United States
% of assets
0.12454
9
Wells Fargo & Co. 1%
Sector
-
Country
United States
% of assets
0.12151
10
JPMorgan Chase & Co. 1.638%
Sector
-
Country
United States
% of assets
0.12081
Assets in top 10 holdings %

1.38%

Total no. of equity holdings

-

Total no. of bond holdings

2453.00

Stock sectors

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUR Corporate Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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