SE15 holdings
As of , SE15 (iShares EUR Corp Bond 1-5yr UCITS ETF, ISIN IE00B4L60045) has 2,558 holdings on our record. The fund reports 2,576 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,558
- 2,576 reported in all
- Ten largest
- 1.3%
- of the whole fund
- Effective number of holdings
- 2,112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028ABIBBConsumer Non-CyclicalBonds | 0.15% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMBankingBonds | 0.14% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079BPLNEnergyBonds | 0.13% |
| 4 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031JPMBankingBonds | 0.13% |
| 5 | Amazon.Com Inc 3.10% 16/03/2030AMZNConsumer CyclicalBonds | 0.12% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030GSBankingBonds | 0.12% |
| 7 | Morgan Stanley Mtn 3.38% 23/01/2032MSBankingBonds | 0.12% |
| 8 | Verizon Communications Inc 4.00% 15/06/2056VZCommunication ServicesBonds | 0.12% |
| 9 | AXA SA MTN RegS 3.25% 28/05/2049AXASAInsuranceBonds | 0.11% |
| 10 | BNP PARIBAS SA MTN RegS 3.58% 15/01/2031BNPBankingBonds | 0.11% |
The fund also holds 19 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,576 holdings; the ten largest make up 1.3% of it.
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As of , holdings as published
More:SE15: 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.