About iShares EUR Corp Bond 1-5yr UCITS ETF

IE15 top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028, occupying 0.19% and 0.17% of the portfolio correspondingly.

IE15 last dividends amounted to 1.57 EUR. Six months before that, the issuer paid 1.59 EUR in dividends, which shows a 0.95% decrease.

IE15 assets under management is ‪4.15 B‬ EUR. It's risen 1.74% over the last month.

IE15 fund flows account for ‪407.76 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IE15 pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 30, 2025) amounted to 1.57 EUR. The dividends are paid semi-annually.

IE15 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IE15 follows the Bloomberg EUR Corporate (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IE15 invests in bonds.

IE15 price has risen by 0.11% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on IE15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.80% increase in three-month performance and has increased by 4.23% in a year.