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IS15 Stock Price, Chart, Stats & News
iShares £ Corp Bond 0-5yr UCITS ETF
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iShares £ Corp Bond 0-5yr UCITS ETF (IS15) is a dividend-paying ETF with a current dividend yield of 4.51% as of Jun 30, 2026. It pays £4.61 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 19.30% 5-year compound annual rate.
GBP Corporate Bond - Short Term
Category
4.51%
Dividend yield
£4.61
0.20%
Expense ratio
1.49B
Assets
4.17%
1Y return
IS15 chart
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5Y
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About
The core aim of this fund is to replicate the performance of a specific index, which is composed of investment-grade corporate bonds denominated in British Pounds Sterling.
Top 10 IS15 holdings
| Holding | Ownership |
|---|---|
Financial Services 0.67% | |
Financial Services 0.55% | |
Financial Services 0.51% | |
Financial Services 0.50% | |
Financial Services 0.47% | |
Financial Services 0.42% | |
Financial Services 0.39% | |
Financial Services 0.37% | |
Communication Services 0.37% | |
Health care 0.35% |
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