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

**Page:** https://fundology.uk/fund/se15 · ISIN IE00B4L60045

## 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, SE15 (iShares EUR Corp Bond 1-5yr UCITS ETF, ISIN IE00B4L60045) closed at £88.03 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 +2.5%, or −20.0% 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: **£88.03** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SE15 |
| ISIN | IE00B4L60045 |
| Also listed as | IE15 (London Stock Exchange, euros), EUNT (Xetra, euros) |
| 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 | £2.8bn |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/05/2010 |

## 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 | -4.86% | -8.23% | income reinvested |
| 3 years | +6.87% | -3.45% | income reinvested |
| 5 years | +2.54% | -19.97% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares EUR Corp Bond 1-5yr UCITS ETF in pounds (price only, income paid out not included): 2022 −3.2%, 2023 +2.3%, 2024 −3.2%, 2025 +5.5%; 2026 to 13/11/2026 −6.7%. Returns of iShares EUR Corp Bond 1-5yr UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.0%; to 30/09/2025: +5.5%; to 30/09/2024: +0.7%; to 30/09/2023: −0.1%; to 30/09/2022: −6.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.2% | -11.4% | Price |
| 2023 | +2.3% | -1.8% | Price |
| 2024 | -3.2% | -6.5% | Price |
| 2025 | +5.5% | +1.8% | Price |
| 2026 to 13/11/2026 | -6.7% | -9.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.57% | -8.25% |
| 3 years | 4.47% | -8.25% |
| 5 years | 5.16% | -8.89% |

## Largest fall

Volatility of iShares EUR Corp Bond 1-5yr UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year, 4.5% over 3 years, 5.2% over 5 years. Largest fall in the price of iShares EUR Corp Bond 1-5yr UCITS ETF since November 2021, in pounds: −8.9% from 10/12/2021 to 28/10/2022. The lowest 12-month return of iShares EUR Corp Bond 1-5yr UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −8.6% (12 months to 15/04/2022); the highest was +6.8% (12 months to 07/11/2025). On 13/11/2026 the price of iShares EUR Corp Bond 1-5yr UCITS ETF was 7.9% below its highest weekly close since November 2021 (14/11/2025), in pounds.

## Charges compared with similar funds

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

## 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF (this fund) | 0.20% | -4.9% | +6.9% | +2.5% |
| iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP | 0.27% | +1.9% | +7.0% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- 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, SE15 holds 2,576 positions, according to its published holdings. The largest is ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 at 0.15% of the fund; the ten largest make up 1.3%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 | — | 0.15% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.14% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 | — | 0.13% |
| 4 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 | — | 0.13% |
| 5 | Amazon.Com Inc 3.10% 16/03/2030 | — | 0.12% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 | — | 0.12% |
| 7 | Morgan Stanley Mtn 3.38% 23/01/2032 | — | 0.12% |
| 8 | Verizon Communications Inc 4.00% 15/06/2056 | — | 0.12% |
| 9 | AXA SA MTN RegS 3.25% 28/05/2049 | — | 0.11% |
| 10 | BNP PARIBAS SA MTN RegS 3.58% 15/01/2031 | — | 0.11% |

## 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 | 37.4% |
| Consumer Cyclical | 10.3% |
| Consumer Non-Cyclical | 6.3% |
| Capital Goods | 5.8% |
| Communication Services | 5.4% |
| Health Care | 5.2% |
| Electric | 4.7% |
| Insurance | 3.3% |
| Other sectors | 21.8% |

### By country

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

| Country | Weight |
|---|---|
| France | 17.9% |
| United States | 17.7% |
| Germany | 13.4% |
| United Kingdom | 9.0% |
| Spain | 6.1% |
| Italy | 6.0% |
| Netherlands | 4.7% |
| Switzerland | 3.4% |
| Other countries | 22.0% |

The 2,558 holdings on record (of 2,576 reported): https://fundology.uk/fund/se15/holdings

## Questions people ask

**What is the ongoing charge of SE15?**

The ongoing charge of SE15 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 EUR Corp Bond 1-5yr 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 SE15 track?**

SE15 tracks the Bloomberg Euro Corporate 1-5 Year Bond Index - EUR.

**Is SE15 accumulating or distributing?**

SE15 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 SE15?**

The ISIN of SE15 is IE00B4L60045. An ISIN identifies one exact share class of a fund; SE15 is its ticker on the London Stock Exchange. The same share class is also listed as IE15 (London Stock Exchange, euros) and EUNT (Xetra, euros).

**What does SE15 hold?**

As of 06/11/2026, SE15 holds 2,576 positions, according to its published holdings. The largest is ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 at 0.15% of the fund; the ten largest make up 1.3%. Its ten largest holdings are ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 (0.15%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.14%), BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 (0.13%), JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 (0.13%), Amazon.Com Inc 3.10% 16/03/2030 (0.12%), GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (0.12%), Morgan Stanley Mtn 3.38% 23/01/2032 (0.12%), Verizon Communications Inc 4.00% 15/06/2056 (0.12%), AXA SA MTN RegS 3.25% 28/05/2049 (0.11%) and BNP PARIBAS SA MTN RegS 3.58% 15/01/2031 (0.11%).

**What were SE15’s returns in each of the last five years?**

Calendar-year returns of SE15 in pounds (price only, income paid out not included): 2022 −3.2%, 2023 +2.3%, 2024 −3.2%, 2025 +5.5%; 2026 to 13/11/2026 −6.7%. Past performance is not a guide to future returns.

**How has SE15 done after inflation?**

Over the five years to 13/11/2026 SE15’s total return was +2.5%, or −20.0% 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/251728/ishares-euro-corporate-bond-15yr-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-1-5yr-ucits-etf-eur-dist-gb-ie00b4l60045-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/se15-ishares-corp-bond-1-5yr-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.