# iShares EUR Corp Bond 1-5yr UCITS ETF (SE15)

**Source:** https://fundology.uk/fund/se15 · ISIN IE00B4L60045 · 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, SE15 (iShares EUR Corp Bond 1-5yr UCITS ETF, ISIN IE00B4L60045) closed at £89.56 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 +3.6%, or −19.0% after UK CPIH inflation.

## Summary

iShares EUR Corp Bond 1-5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the Bloomberg Euro Corporate 1-5 Year Bond Index - EUR. 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: **£89.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SE15 |
| ISIN | IE00B4L60045 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Corporate 1-5 Year Bond Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £1.9bn |
| Launched | 2009 |
| 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 | -1.94% | -5.01% | income reinvested |
| 3 years | +10.22% | -0.54% | income reinvested |
| 5 years | +3.56% | -19.04% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares EUR Corp Bond 1-5yr 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).

## Funds tracking the same index

2 funds track Bloomberg Euro Corporate 1-5 Year Bond Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.27% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF (this fund) | 0.20% | -1.9% | +10.2% | +3.6% |
| iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP | 0.27% | +1.6% | +6.0% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## 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 |
|---|---|
| BNP PARIBAS SA MTN RegS | 1.43% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.21% |
| Societe Generale | 1.21% |
| ING GROEP NV RegS | 1.04% |
| BPCE SA MTN RegS | 0.92% |
| BANCO SANTANDER SA MTN RegS | 0.87% |
| CREDIT AGRICOLE SA MTN RegS | 0.87% |
| UNICREDIT SPA MTN RegS | 0.81% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.76% |
| INTESA SANPAOLO SPA MTN RegS | 0.74% |

## 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 | 36.9% |
| Consumer Cyclical | 10.3% |
| Consumer Non-Cyclical | 6.3% |
| Capital Goods | 5.6% |
| Health Care | 5.3% |
| Communication Services | 5.2% |
| Electric | 4.7% |
| Insurance | 3.4% |
| Other sectors | 22.3% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 17.9% |
| United States | 17.3% |
| Germany | 13.5% |
| United Kingdom | 8.9% |
| Italy | 6.3% |
| Spain | 6.1% |
| Netherlands | 4.5% |
| Switzerland | 3.4% |
| Other countries | 22.1% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.6% |
| Cash and money market | 0.1% |

All 966 holdings: https://fundology.uk/fund/se15/holdings

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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.