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Fundology

IS15 holdings

As of , IS15 (iShares GBP Corp Bond 0-5yr UCITS ETF, ISIN IE00B5L65R35) has 291 holdings on our record, together 100.2% of the fund; the ten largest make up 16.3%. iShares reports 449 positions in all. Weights are shares of the whole fund.

IS15: price, returns and charges

Largest holdings

The 10 largest holdings of IS15, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BARCLAYS PLC RegSBACR2.15%
2CREDIT AGRICOLE SA MTN RegSACAFP2.07%
3NATWEST GROUP PLC MTN RegSNWG1.77%
4Bank of AmericaBAC1.55%
5BANCO SANTANDER SA MTN RegSSANTAN1.53%
6BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.51%
7BPCE SA MTN RegSBPCEGP1.47%
8GOLDMAN SACHS GROUP INC/THE MTN RegSGS1.47%
9HSBC HOLDINGS PLC RegSHSBC1.44%
10BNP PARIBAS SA MTN RegSBNP1.30%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 449 holdings; the ten largest make up 16.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking44.5%
  2. Consumer Cyclical9.6%
  3. Insurance9.6%
  4. Communication Services6.4%
  5. Utility Other4.3%
  6. Reits3.8%
  7. Electric3.2%
  8. Consumer Non-Cyclical2.9%
  9. Natural Gas2.5%
  10. Owned No Guarantee2.4%
  11. Capital Goods2.1%
  12. Transportation1.9%
  13. Health Care1.4%
  14. Real Estate1.1%
  15. Brokerage/Asset Managers/Exchanges1.0%
  16. Basic Industry0.6%
  17. Energy0.5%
  18. Financial Other0.2%
  19. Finance Companies0.2%
  20. Whole Business0.1%
  21. Local Government No Guarantee0.1%
  22. Government Sponsored0.1%
  23. Cash and derivatives0.1%
  24. Industrial Other0.1%
  25. Other1.3%
As published by iShares, as of 29/09/2026.

By country

  1. United Kingdom38.3%
  2. United States23.0%
  3. France10.2%
  4. Germany6.0%
  5. Netherlands4.1%
  6. Canada3.6%
  7. Spain3.1%
  8. Australia2.1%
  9. Italy1.8%
  10. Sweden1.7%
  11. Japan1.0%
  12. Cash and derivatives0.1%
  13. Other5.0%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds100.0%
  2. Cash and money market0.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IS15: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.