Fund profile by ISIN IE00B4L60045
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Research iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) by ISIN IE00B4L60045: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE00B4L60045
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Corp 1-5 Yrs (EUR)
Fund size3.2B
Holdings2,491
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SE15.MI | ETFP | EUR | Ireland | €586K | 5,569 |
| EUNT.DE | XETRADefault at German brokers | EUR | Ireland | €586K | 5,557 |
| IE15.L | LSE | EUR | Ireland | €406K | 3,854 |
| SE15.SW | SW | CHF | Ireland | €99K | 940 |
| SE15.L | LSE | GBP | Ireland | €8K | 75 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.27% of the fund, which holds 2,491 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.16% |
| BP CAPITAL MARKETS PLC NC9 RegS | BPLN | 0.13% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.13% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.13% |
| VERIZON COMMUNICATIONS INC | VZ | 0.13% |
| MORGAN STANLEY MTN | MS | 0.12% |
| BNP PARIBAS SA MTN RegS | BNP | 0.12% |
| MORGAN STANLEY | MS | 0.12% |
| AXA SA MTN RegS | AXASA | 0.12% |
| SANOFI SA MTN RegS | SANFP | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.