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Fundology

SE15 holdings

As of , SE15 (iShares EUR Corp Bond 1-5yr UCITS ETF, ISIN IE00B4L60045) has 966 holdings on our record, together 99.7% of the fund; the ten largest make up 9.9%. iShares reports 2,498 positions in all. Weights are shares of the whole fund.

SE15: price, returns and charges

Largest holdings

The 10 largest holdings of SE15, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BNP PARIBAS SA MTN RegSBNP1.43%
2BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.21%
3Societe GeneraleSOCGEN1.21%
4ING GROEP NV RegSINTNED1.04%
5BPCE SA MTN RegSBPCEGP0.92%
6BANCO SANTANDER SA MTN RegSSANTAN0.87%
7CREDIT AGRICOLE SA MTN RegSACAFP0.87%
8UNICREDIT SPA MTN RegSUCGIM0.81%
9GOLDMAN SACHS GROUP INC/THE MTN RegSGS0.76%
10INTESA SANPAOLO SPA MTN RegSISPIM0.74%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 2,498 holdings; the ten largest make up 9.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking36.9%
  2. Consumer Cyclical10.3%
  3. Consumer Non-Cyclical6.3%
  4. Capital Goods5.6%
  5. Health Care5.3%
  6. Communication Services5.2%
  7. Electric4.7%
  8. Insurance3.4%
  9. Transportation3.3%
  10. Energy2.9%
  11. Real Estate2.7%
  12. Basic Industry2.5%
  13. Reits2.4%
  14. Natural Gas1.9%
  15. Brokerage/Asset Managers/Exchanges1.1%
  16. Financial Other0.7%
  17. Utility Other0.5%
  18. Industrial Other0.5%
  19. Finance Companies0.3%
  20. Cash and derivatives0.1%
  21. Other3.2%
As published by iShares, as of 29/09/2026.

By country

  1. France17.9%
  2. United States17.3%
  3. Germany13.5%
  4. United Kingdom8.9%
  5. Italy6.3%
  6. Spain6.1%
  7. Netherlands4.5%
  8. Switzerland3.4%
  9. Sweden3.1%
  10. Denmark2.4%
  11. Japan1.9%
  12. Belgium1.7%
  13. Australia1.5%
  14. Austria1.5%
  15. Finland1.4%
  16. Canada1.4%
  17. Norway1.1%
  18. Cash and derivatives0.1%
  19. Other5.7%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds99.6%
  2. Cash and money market0.1%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:SE15: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.