Summary
iShares € Corp Bond 1-5yr UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,510. The ten largest make up 1.3% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 929.2M €
- Positions
- 2,510
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 1.3% of the fund.
What to watch
- It trades little: only about 783.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -0.2%
- This year
- 0.0%
- 1 year
- -0.2%
- 3 years
- +12%
What is inside?
Widely spread- 1 ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) 0.2%
- 2 JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) 0.1%
- 3 BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) 0.1%
- 4 JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) 0.1%
- 5 VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) 0.1%
- 6 GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) 0.1%
- 7 MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) 0.1%
- 8 BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) 0.1%
- 9 AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) 0.1%
- 10 MORGAN STANLEY 4.66% 03/02/2029 (MS) 0.1%
Positions in the fund: 2,510. The ten largest make up 1.3% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 10%
- Healthcare 5.2%
- Energy 2.9%
- Real estate 2.8%
- Other 79%
By country
- France 18%
- Netherlands 14%
- United States 14%
- Germany 8.4%
- Other countries 45%
Largest sector: Consumer cyclical (10%). Largest country: France (18%).
What does it cost me?
Usual costs- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing slowly- A year on average, 3 years
- +3.9%
- Deepest drop
- -5.6%
- Yearly volatility
- 2.5%
Average yearly growth over the last three years: 3.9%. Deepest drop in these years: 5.6% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 783.3K €
- Shares a day
- 143K
On an average day about 783.3K € of the fund changes hands.