Fund profile by ISIN IE00B5L65R35
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
Research iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) by ISIN IE00B5L65R35: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +0.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS15.L | LSE | GBP | Ireland | €1.0M | 8,545 |
| IS15.SW | SW | GBP | Ireland | €52K | 433 |
| ES15.L | LSE | EUR | Ireland | €1K | 12 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.84% of the fund, which holds 443 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF AMERICA CORP MTN RegS | BAC | 0.69% |
| BARCLAYS PLC MTN RegS | BACR | 0.62% |
| LLOYDS BANKING GROUP PLC RegS | LLOYDS | 0.61% |
| HSBC HOLDINGS PLC RegS | HSBC | 0.60% |
| BARCLAYS PLC RegS | BACR | 0.59% |
| BARCLAYS PLC RegS | BACR | 0.58% |
| BARCLAYS PLC RegS | BACR | 0.56% |
| HSBC HOLDINGS PLC | HSBC | 0.54% |
| MORGAN STANLEY MTN | MS | 0.53% |
| COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | RABOBK | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.