# iShares GBP Corp Bond 0-5yr UCITS ETF (IS15)

**Page:** https://fundology.uk/fund/is15 · ISIN IE00B5L65R35

## 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 13/11/2026, IS15 (iShares GBP Corp Bond 0-5yr UCITS ETF, ISIN IE00B5L65R35) closed at £100.05 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +13.7%, or −11.3% 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: **£100.05** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IS15 |
| ISIN | IE00B5L65R35 |
| Also listed as | ES15 (London Stock Exchange, euros) |
| 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 | £1.7bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/03/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.23% | -1.39% | income reinvested |
| 3 years | +16.85% | +5.58% | income reinvested |
| 5 years | +13.68% | -11.26% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +0.6%, 2025 +1.7%; 2026 to 13/11/2026 −3.1%. 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: −2.3%; to 30/09/2025: +1.1%; to 30/09/2024: +4.1%; to 30/09/2023: +4.4%; to 30/09/2022: −12.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.7% | -15.5% | Price |
| 2023 | +3.8% | -0.3% | Price |
| 2024 | +0.6% | -2.9% | Price |
| 2025 | +1.7% | -1.8% | Price |
| 2026 to 13/11/2026 | -3.1% | -6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.27% | -4.40% |
| 3 years | 3.88% | -4.40% |
| 5 years | 4.27% | -12.41% |

## Largest fall

Volatility of iShares GBP Corp Bond 0-5yr UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 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 November 2021, in pounds: −12.4% from 10/12/2021 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 13/11/2026 the price of iShares GBP Corp Bond 0-5yr UCITS ETF was 5.3% below its highest weekly close since November 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares GBP Corp Bond 0-5yr UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IS15 holds 442 positions, according to its published holdings. The largest is BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028 at 0.65% of the fund; the ten largest make up 5.8%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028 | — | 0.65% |
| 2 | BARCLAYS PLC MTN RegS 3.25% 12/02/2027 | — | 0.62% |
| 3 | LLOYDS BANKING GROUP PLC RegS 2.71% 03/12/2035 | — | 0.62% |
| 4 | HSBC HOLDINGS PLC RegS 8.20% 16/11/2034 | — | 0.60% |
| 5 | BARCLAYS PLC RegS 8.41% 14/11/2032 | — | 0.58% |
| 6 | Amazon.Com Inc 5.20% 14/09/2029 | — | 0.57% |
| 7 | BARCLAYS PLC RegS 6.37% 31/01/2031 | — | 0.56% |
| 8 | BARCLAYS PLC RegS 7.09% 06/11/2029 | — | 0.55% |
| 9 | HSBC Holdings Plc 6.80% 14/09/2031 | — | 0.54% |
| 10 | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.63% 23/05/2029 | — | 0.52% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Banking | 46.1% |
| Insurance | 9.7% |
| Consumer Cyclical | 9.2% |
| Communication Services | 6.0% |
| Utility Other | 4.2% |
| Reits | 3.7% |
| Electric | 3.1% |
| Consumer Non-Cyclical | 2.8% |
| Other sectors | 15.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 38.0% |
| United States | 23.0% |
| France | 10.3% |
| Germany | 5.9% |
| Netherlands | 4.1% |
| Canada | 3.7% |
| Spain | 3.0% |
| Australia | 2.4% |
| Other countries | 9.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.7% |
| Cash and money market | 0.2% |

All 443 holdings: https://fundology.uk/fund/is15/holdings

## Questions people ask

**What is the ongoing charge of IS15?**

The ongoing charge of IS15 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares GBP Corp Bond 0-5yr UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).

**What does IS15 track?**

IS15 tracks the Markit iBoxx GBP Corporate 0-5 Index - GBP.

**Is IS15 accumulating or distributing?**

IS15 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of IS15?**

The ISIN of IS15 is IE00B5L65R35. An ISIN identifies one exact share class of a fund; IS15 is its ticker on the London Stock Exchange. The same share class is also listed as ES15 (London Stock Exchange, euros).

**What does IS15 hold?**

As of 06/11/2026, IS15 holds 442 positions, according to its published holdings. The largest is BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028 at 0.65% of the fund; the ten largest make up 5.8%. Its ten largest holdings are BANK OF AMERICA CORP MTN RegS 7.00% 31/07/2028 (0.65%), BARCLAYS PLC MTN RegS 3.25% 12/02/2027 (0.62%), LLOYDS BANKING GROUP PLC RegS 2.71% 03/12/2035 (0.62%), HSBC HOLDINGS PLC RegS 8.20% 16/11/2034 (0.60%), BARCLAYS PLC RegS 8.41% 14/11/2032 (0.58%), Amazon.Com Inc 5.20% 14/09/2029 (0.57%), BARCLAYS PLC RegS 6.37% 31/01/2031 (0.56%), BARCLAYS PLC RegS 7.09% 06/11/2029 (0.55%), HSBC Holdings Plc 6.80% 14/09/2031 (0.54%) and COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.63% 23/05/2029 (0.52%).

**What were IS15’s returns in each of the last five years?**

Calendar-year returns of IS15 in pounds (price only, income paid out not included): 2022 −7.7%, 2023 +3.8%, 2024 +0.6%, 2025 +1.7%; 2026 to 13/11/2026 −3.1%. Past performance is not a guide to future returns.

**How has IS15 done after inflation?**

Over the five years to 13/11/2026 IS15’s total return was +13.7%, or −11.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251840/ishares-corporate-bond-15yr-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-0-5yr-ucits-etf-gbp-dist-gb-ie00b5l65r35-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/is15-ishares-corp-bond-0-5yr-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.