GB:IE15 ETF Price & Analysis
IE15 ETF Chart & Stats
105.00
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Market closed
105.00
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Day’s Range― - ―
52-Week Range104.40 - 109.17
Previous Close105.01
VolumeN/A
Average Volume (3M)11.47K
AUM2.97B
NAV104.91
Expense Ratio0.22%
Holdings CountN/A
Beta0.05
Inception DateSep 25, 2009
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(3.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,693
30 Day Avg. Volume11,474
AlphaN/A
ETF Overview
iShs EUR Co 1-5 Shs EUR
The iShs EUR Co 1-5 Shs EUR ETF, with the ticker GB:IE15, offers investors a strategic opportunity to dive into the European corporate bond market with a specific focus on investment-grade securities. This exchange-traded fund (ETF) is meticulously designed for those who seek stability and predictability in their investment portfolio, as it concentrates on short-term corporate bonds with maturities ranging from one to five years. As a broad-based fund, it provides a diversified exposure to high-quality corporate debt, allowing investors to benefit from the relative safety and creditworthiness of investment-grade companies across Europe.
Categorically positioned within the corporate bond sector, the ETF is ideal for investors who are looking to mitigate risk while achieving steady income. Its short-term niche ensures that interest rate risks are minimized compared to longer-duration bonds, making it a compelling choice for those wary of market volatility and interest rate fluctuations. The iShs EUR Co 1-5 Shs EUR ETF stands out as a prudent investment vehicle for conservative investors aiming to preserve capital while earning a reliable return through the creditworthy European corporate landscape.
iShs EUR Co 1-5 Shs EUR (IE15) Fund Flow Chart
iShs EUR Co 1-5 Shs EUR (IE15) 1 year Net Flows: -1B
IE15 ETF FAQ
What was GB:IE15’s price range in the past 12 months?
GB:IE15 lowest ETF price was 104.40 and its highest was 109.17 in the past 12 months.
What is the AUM of GB:IE15?
As of Oct 09, 2026 The AUM of GB:IE15 is 2.97B.
Is GB:IE15 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IE15 pay dividends?
GB:IE15 pays a Semiannually dividend of 1.591 which represents an annual dividend yield of 3.11%. See more information on GB:IE15 dividends here
How many shares outstanding does GB:IE15 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IE15?
Currently, no hedge funds are holding shares in GB:IE15