iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) SE15.SW · ETF Open iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) in new tab
Weights
Country Weights
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) Analysis (SE15.SW)
Investment Objective: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 97.37 CHF.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)?
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.92 CHF
|
| July 15, 2027 (estimated) | 1.5697 |
| Jan. 21, 2027 (estimated) | 2.3510 |
| ▸2026 |
3.04 CHF
|
| July 16, 2026 | 1.4725 |
| Jan. 15, 2026 | 1.5637 |
| ▸2025 |
2.96 CHF
|
| July 17, 2025 | 1.4687 |
| Jan. 16, 2025 | 1.4929 |
| ▸2024 |
2.57 CHF
|
| July 18, 2024 | 1.3657 |
| Jan. 11, 2024 | 1.2071 |
| ▸2023 |
1.46 CHF
|
| July 13, 2023 | 0.9345 |
| Jan. 12, 2023 | 0.5304 |
| ▸2022 |
0.53 CHF
|
| July 14, 2022 | 0.2636 |
| Jan. 13, 2022 | 0.2655 |
| ▸2021 |
0.69 CHF
|
| July 15, 2021 | 0.3061 |
| Jan. 14, 2021 | 0.3820 |
| ▸2020 |
0.72 CHF
|
| July 16, 2020 | 0.3497 |
| Jan. 16, 2020 | 0.3656 |
| ▸2019 |
0.78 CHF
|
| July 11, 2019 | 0.4080 |
| Jan. 17, 2019 | 0.3731 |
| ▸2018 |
0.79 CHF
|
| July 12, 2018 | 0.4095 |
| Jan. 11, 2018 | 0.3838 |
| ▸2017 |
0.82 CHF
|
| July 13, 2017 | 0.3819 |
| Jan. 12, 2017 | 0.4418 |
| ▸2016 |
1.09 CHF
|
| July 14, 2016 | 0.5005 |
| Jan. 14, 2016 | 0.5865 |
| ▸2015 |
0.64 CHF
|
| June 25, 2015 | 0.6435 |
| ▸2014 |
2.09 CHF
|
| Dec. 18, 2014 | 0.9013 |
| June 25, 2014 | 1.1934 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | Jul 16, 2026 | Paid | 1.472478 CHF |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | Jan 15, 2026 | Paid | 1.563749 CHF |
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