# iShares GBP Corp Bond 0-5yr UCITS ETF (IS15) **Source:** https://fundology.uk/fund/is15 · ISIN IE00B5L65R35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IS15 (iShares GBP Corp Bond 0-5yr UCITS ETF, ISIN IE00B5L65R35) closed at £99.39 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +12.7%, or −11.9% after UK CPIH inflation. ## Summary iShares GBP Corp Bond 0-5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the Markit iBoxx GBP Corporate 0-5 Index - GBP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£99.39** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IS15 | | ISIN | IE00B5L65R35 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Markit iBoxx GBP Corporate 0-5 Index - GBP | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £1.2bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.77% | -0.46% | income reinvested | | 3 years | +17.51% | +6.04% | income reinvested | | 5 years | +12.70% | -11.90% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares GBP Corp Bond 0-5yr UCITS ETF in pounds (price only, income paid out not included): 2022 −7.7%, 2023 +3.8%, 2024 +0.2%, 2025 +1.9%; 2026 to 30/09/2026 −3.6%. Returns of iShares GBP Corp Bond 0-5yr UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: +0.8%; to 30/09/2024: +4.1%; to 30/09/2023: +4.4%; to 30/09/2022: −12.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.7% | -15.5% | Price | | 2023 | +3.8% | -0.3% | Price | | 2024 | +0.2% | -3.2% | Price | | 2025 | +1.9% | -1.6% | Price | | 2026 to 30/09/2026 | -3.6% | -6.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.31% | -4.56% | | 3 years | 3.95% | -4.56% | | 5 years | 4.28% | -12.49% | ## Largest fall Volatility of iShares GBP Corp Bond 0-5yr UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 4.3% over 1 year, 3.9% over 3 years, 4.3% over 5 years. Largest fall in the price of iShares GBP Corp Bond 0-5yr UCITS ETF since October 2021, in pounds: −12.5% from 05/11/2021 to 07/10/2022. The lowest 12-month return of iShares GBP Corp Bond 0-5yr UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −12.5% (12 months to 30/09/2022); the highest was +6.1% (12 months to 05/07/2024). On 30/09/2026 the price of iShares GBP Corp Bond 0-5yr UCITS ETF was 6.0% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares GBP Corp Bond 0-5yr UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | BARCLAYS PLC RegS | 2.15% | | CREDIT AGRICOLE SA MTN RegS | 2.07% | | NATWEST GROUP PLC MTN RegS | 1.77% | | Bank of America | 1.55% | | BANCO SANTANDER SA MTN RegS | 1.53% | | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.51% | | BPCE SA MTN RegS | 1.47% | | GOLDMAN SACHS GROUP INC/THE MTN RegS | 1.47% | | HSBC HOLDINGS PLC RegS | 1.44% | | BNP PARIBAS SA MTN RegS | 1.30% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Banking | 44.5% | | Consumer Cyclical | 9.6% | | Insurance | 9.6% | | Communication Services | 6.4% | | Utility Other | 4.3% | | Reits | 3.8% | | Electric | 3.2% | | Consumer Non-Cyclical | 2.9% | | Other sectors | 15.7% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 38.3% | | United States | 23.0% | | France | 10.2% | | Germany | 6.0% | | Netherlands | 4.1% | | Canada | 3.6% | | Spain | 3.1% | | Australia | 2.1% | | Other countries | 9.6% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 100.0% | | Cash and money market | 0.2% | All 291 holdings: https://fundology.uk/fund/is15/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.