收益率在 2026-07-10, London S.E.

YTD

-0,11 %
1M

-0,57 %
3M

-1,08 %
6M

-1,19 %
1Y

5,23 %
3Y

13,21 %
5Y

-
10Y

-

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价格动态的变化

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

SE15 profile

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L60045. Main exchange is London S.E. and ticker symbol is SE15. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 SE15 在 2026-07-09

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
BP PLC, 3.625% perp., EUR	0,13%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,11%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,11%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,11%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,11%
Verizon Communications, 3.9962% 15jun2056, EUR	0,11%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
Sanofi, 1.375% 21mar2030, EUR (33)	0,11%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,11%
AXA, 3.25% 28may2049, EUR (42)	0,11%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,1%
Microsoft, 3.125% 6dec2028, EUR	0,1%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,1%
Barclays, 4.973% 31may2036, EUR (279)	0,1%
ING Groep, 0.375% 29sep2028, EUR (233)	0,1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,1%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,1%
Deutsche Bank, 5% 5sep2030, EUR	0,1%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,1%
UBS Group, 3.125% 13feb2031, EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,09%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
TotalEnergies, 0.75% 12jul2028, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
ING Groep, 2.5% 15nov2030, EUR (202)	0,09%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,09%
Eni Spa, 3.375% perp., EUR	0,09%
ING Groep, 2% 20sep2028, EUR (197)	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Societe Generale, 3.375% 14may2030, EUR	0,09%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Citigroup, 3.75% 14may2032, EUR (89)	0,09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
BMW, 1.5% 6feb2029, EUR	0,08%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
UniCredit, 3.2% 22sep2031, EUR (783)	0,08%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,08%
Danone, 1.208% 3nov2028, EUR (116)	0,08%
Deutsche Bank, 3% 16jun2029, EUR	0,08%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
UniCredit, 2.875% 15jul2030, EUR (795)	0,08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,08%
Bayer, 1.125% 6jan2030, EUR	0,08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
Novo Nordisk, 2.375% 27may2028, EUR	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,08%
TotalEnergies, 4.12% perp., EUR	0,08%
Natwest Markets plc, 3% 3sep2030, EUR	0,08%
ING Groep, 3.125% 10feb2032, EUR	0,08%
ING Groep, 4.25% 26aug2035, EUR	0,08%
Iberdrola, 2.25% perp., EUR	0,08%