IS15 holdings
As of , IS15 (iShares GBP Corp Bond 0-5yr UCITS ETF, ISIN IE00B5L65R35) has 443 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 443
- on record
- Ten largest
- 5.8%
- of the whole fund
- Effective number of holdings
- 366
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028BACBankingBonds | 0.65% |
| 2 | BARCLAYS PLC MTN RegS 3.25% 12/02/2027BACRBankingBonds | 0.62% |
| 3 | LLOYDS BANKING GROUP PLC RegS 2.71% 03/12/2035LLOYDSBankingBonds | 0.62% |
| 4 | HSBC HOLDINGS PLC RegS 8.20% 16/11/2034HSBCBankingBonds | 0.60% |
| 5 | BARCLAYS PLC RegS 8.41% 14/11/2032BACRBankingBonds | 0.58% |
| 6 | Amazon.Com Inc 5.20% 14/09/2029AMZNConsumer CyclicalBonds | 0.57% |
| 7 | BARCLAYS PLC RegS 6.37% 31/01/2031BACRBankingBonds | 0.56% |
| 8 | BARCLAYS PLC RegS 7.09% 06/11/2029BACRBankingBonds | 0.55% |
| 9 | HSBC Holdings Plc 6.80% 14/09/2031HSBCBankingBonds | 0.54% |
| 10 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.63% 23/05/2029RABOBKBankingBonds | 0.52% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 442 holdings; the ten largest make up 5.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:IS15: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.