Key stats
About iShares EUR Corp Bond 1-5yr UCITS ETF
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L60045
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.19%
Cash0.08%
Stock breakdown by region
Europe81.76%
North America15.05%
Oceania1.85%
Asia1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SE15 last dividends amounted to 1.47 CHF. Six months before that, the issuer paid 1.49 CHF in dividends, which shows a 1.45% decrease.
Yes, SE15 pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 30, 2025) amounted to 1.47 CHF. The dividends are paid semi-annually.
SE15 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
SE15 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SE15 follows the Bloomberg EUR Corporate (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SE15 invests in bonds.
SE15 price has fallen by −0.32% over the last month, and its yearly performance shows a 0.07% increase. See more dynamics on SE15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.25% in a year.
SE15 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.