iShares EUR Corporate Bond 1-5yr/£SE15

07:00

09:10

11:15

13:25

15:30

About SE15 ETF

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 Bloomberg Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial corporations.

Ticker

£SE15

Fund name

iShares EUR Corporate Bond 1-5yr

Primary listing

LSE

Fund Manager

BlackRock

Share currency

GBP

Benchmark

Bloomberg Euro Corporate 1-5 Year Bond Index

EUR

Documents

Key information document Costs disclosure document

SE15 Metrics

£3bn

0.57

€3.25

3.08%

SE15 Fund Highlights

This fund aims to track the Bloomberg Euro Corporate Bond 1-5 index, which covers Euro denominated investment grade corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Time to maturity: 1-5 years. Rating: Investment Grade.

1.14%

Distributing

0.20%

0.75%

0.03%

Other funds tracking Bloomberg Euro Corporate 1-5 Year Bond Index

Similar funds
Fund name
iShares EUR Corporate Bond 1-5yr €EUNT·Dist·EUR	€3.5bn	0.20%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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