Key stats
About ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST
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Inception date
Mar 30, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L65R35
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Corporates 0-5 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.39%
Mutual fund0.63%
Cash−0.02%
Stock breakdown by region
Europe72.25%
North America24.89%
Oceania2.15%
Asia0.40%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ES15 last dividends amounted to 2.64 EUR. Six months before that, the issuer paid 2.51 EUR in dividends, which shows a 4.85% increase.
ES15 assets under management is 1.79 B EUR. It's risen 1.69% over the last month.
ES15 fund flows account for −126.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ES15 pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Mar 26, 2025) amounted to 2.64 EUR. The dividends are paid semi-annually.
ES15 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 30, 2011, and its management style is Passive.
ES15 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ES15 follows the Markit iBoxx GBP Corporate 0-5 Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ES15 invests in bonds.
ES15 price has risen by 2.76% over the last month, and its yearly performance shows a 2.85% increase. See more dynamics on ES15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a −0.85% decrease in three-month performance and has increased by 6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a −0.85% decrease in three-month performance and has increased by 6.83% in a year.
ES15 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.