iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L)

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iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) is down 1.1% since the beginning of the year. IE15.L is currently trading at €106 per share. Investors who bought €1,000 worth of IE15.L shares 5 years ago would now be looking at an investment worth €1,035.

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) has returned -1.14% so far this year and -0.17% over the past 12 months. Over the last ten years, IE15.L has returned 0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.

Based on dividend-adjusted daily data since Sep 25, 2009, IE15.L's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jul 2022 with a return of +3.1%, while the worst month was Mar 2020 at -4.3%. The longest winning streak lasted 20 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IE15.L closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +3.2%, while the worst single day was Mar 16, 2020 at -4.5%.

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) has an annualized alpha of 0.79%, beta of 0.05, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 25, 2009.

• This ETF participated in 11.20% of S&P 500 Index downside but only 8.75% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IE15.L has an expense ratio of 0.20%, which is considered low.

IE15.L ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) provided a 3.00% dividend yield over the last twelve months, with an annual payout of €3.17 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) was 10.14%, occurring on Oct 20, 2022. Recovery took 485 trading sessions.

The current iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) drawdown is 1.39%.

The chart below shows the rolling one-month volatility.