SE15 - iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE00B4L60045)

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Kaydet Kapat

(%)

IE00B4L60045

SE15 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

105,81 EUR

Hisse başına net varlık değeri | 10.08.2026

25.09.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SE15

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Euro Corporate 1-5 Year Bond

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

4.317,37 milyon EUR

Fonun toplam varlıkları | 10.08.2026

3.278,34 milyon EUR

Hisse senedi sınıfı varlıkları | 10.08.2026

Evet

UCITS

Getiri on 10.08.2026, London S.E.

YTD

-0,11 %
1M

-0,57 %
3M

-1,08 %
6M

-1,19 %
1Y

5,23 %
3Y

13,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SE15)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

SE15 profile

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4L60045. Main exchange is London S.E. and ticker symbol is SE15. The total expense ratio is 0.2%. The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı SE15 on 28.07.2026

Excel'de yapıyı indir

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Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,11%
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Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,1%
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Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,1%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,1%
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Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
ING Groep, 3.5% 3sep2030, EUR (263)	0,09%
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Citigroup, 3.75% 14may2032, EUR (89)	0,09%
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HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
ING Groep, 0.25% 1feb2030, EUR (230)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
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Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,09%
UBS Group, 0.25% 5nov2028, EUR	0,09%
BMW, 1.5% 6feb2029, EUR	0,09%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,09%
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