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iShares £ Corp Bond 0-5yr UCITS ETF (IS15.L)
GBP102.02
+0.16 (+0.16%)
LSE GBP IE Fixed Income
NAV
GBP 102.26
-0.23% vs NAV
as of 2026-07-13
AUM
GBP 1.61B
TER
0.20%
Yield (TTM)
4.52%
Distribution
Distributing · Semi-Annual
52-week range
99.81 – 104.14
Holdings
453
Issuer
IShares
About this ETF
The core aim of this fund is to replicate the performance of a specific index, which is composed of investment-grade corporate bonds denominated in British Pounds Sterling. It is important to note that on October 1, 2015, the fund's benchmark index was updated, moving from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.
ISIN
IE00B5L65R35
Issuer
IShares
Domicile
IE
Inception
2011-03-29
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS STER LEAF AGENCY DIST | 0.91% |
| BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) | 0.67% |
| BARCLAYS PLC MTN RegS 3.25% 02/12/2027 (BACR) | 0.64% |
| LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 (LLOYDS) | 0.61% |
| HSBC HOLDINGS PLC RegS 8.20% 11/16/2034 (HSBC) | 0.59% |
| BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR) | 0.59% |
| HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC) | 0.57% |
| BARCLAYS PLC RegS 8.41% 11/14/2032 (BACR) | 0.56% |
| MORGAN STANLEY MTN 2.63% 03/09/2027 (MS) | 0.55% |
| BARCLAYS PLC RegS 6.37% 01/31/2031 (BACR) | 0.54% |
Sector mix
Price chart
GBP102.02
+0.16 (+0.16%)
Loading historical data…
Returns
| 1 month | -0.03% |
| 3 months | +0.97% |
| 6 months | -1.55% |
| Year to date | -1.24% |
| 1 year | -0.67% |
| 3 years (ann.) | +1.70% |
| 5 years (ann.) | -0.92% |
| 10 years (ann.) | -0.49% |
Risk profile
| Volatility (1y, ann.) | 4.42% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -4.16% |
| Max drawdown (5y) | -14.42% |
| Max drawdown (full) | -15.40% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.63%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.2%
Effective holdings
364
Disclosed positions
453
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS15.L
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | GBP 2.3354 |
| 2025-09-11 | 2025-09-24 | GBP 2.2779 |
| 2025-03-13 | 2025-03-26 | GBP 2.2117 |
| 2024-09-12 | 2024-09-25 | GBP 2.1192 |
| 2024-03-14 | 2024-03-27 | GBP 2.0037 |
| 2023-09-14 | 2023-09-27 | GBP 1.7744 |
| 2023-03-16 | 2023-03-29 | GBP 1.3028 |
| 2022-09-15 | 2022-09-28 | GBP 0.9515 |
| 2022-03-17 | 2022-03-30 | GBP 0.8011 |
| 2021-09-16 | 2021-09-29 | GBP 0.8702 |
| 2021-03-11 | 2021-03-24 | GBP 0.9392 |
| 2020-09-17 | 2020-09-30 | GBP 0.9700 |
| 2020-03-12 | 2020-03-25 | GBP 0.9889 |
| 2019-09-12 | 2019-09-25 | GBP 1.0930 |
| 2019-03-14 | 2019-03-27 | GBP 1.0681 |
| 2018-09-13 | 2018-09-26 | GBP 1.1134 |
| 2018-03-15 | 2018-03-28 | GBP 1.0464 |
| 2017-09-14 | 2017-09-29 | GBP 1.1054 |
| 2017-03-16 | 2017-03-31 | GBP 1.1858 |
| 2016-09-15 | 2016-09-30 | GBP 1.3224 |
| 2016-03-10 | 2016-03-29 | GBP 1.4041 |
| 2015-08-27 | 2015-09-17 | GBP 1.4635 |
| 2015-02-26 | 2015-03-19 | GBP 1.5891 |
| 2014-08-20 | 2014-09-10 | GBP 1.5239 |
| 2014-02-26 | 2014-03-19 | GBP 1.5569 |
| 2013-08-28 | 2013-09-18 | GBP 1.6610 |
| 2013-02-20 | 2013-03-13 | GBP 1.6481 |
| 2012-08-22 | 2012-09-12 | GBP 1.9689 |
| 2012-02-22 | 2012-03-21 | GBP 2.0577 |
| 2011-08-24 | 2011-09-21 | GBP 1.6563 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
