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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking46.1%
- Insurance9.7%
- Consumer Cyclical9.2%
- Communication Services6.0%
- Utility Other4.2%
- Reits3.7%
- Electric3.1%
- Consumer Non-Cyclical2.8%
- Natural Gas2.4%
- Owned No Guarantee2.3%
- Capital Goods2.0%
- Transportation1.8%
- Health Care1.3%
- Brokerage/Asset Managers/Exchanges1.1%
- Real Estate1.1%
- Energy0.6%
- Basic Industry0.6%
- Financial Other0.2%
- Government Sponsored0.2%
- Cash and derivatives0.2%
- Local Government No Guarantee0.1%
- Whole Business0.1%
- Industrial Other0.1%
- Other1.3%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom38.0%
- United States23.0%
- France10.3%
- Germany5.9%
- Netherlands4.1%
- Canada3.7%
- Spain3.0%
- Australia2.4%
- Italy1.6%
- Sweden1.6%
- Switzerland1.1%
- Cash and derivatives0.2%
- Other5.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.7%
- Cash and money market0.2%
More ways to cut the portfolio
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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.