iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L)
SE15.L is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. SE15.L launched on Sep 25, 2009 and has a 0.20% expense ratio.
ETF Info
IE00B4L60045
A0RPWQ
Sep 25, 2009
1x
Bloomberg Euro Agg Corp 1-3 Yr TR EUR
Ireland
Distributing
Expense Ratio
SE15.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) had a return of 1.38% year-to-date (YTD) and 3.50% in the last 12 months. Over the past 10 years, iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) had an annualized return of 2.22%, while the S&P 500 had an annualized return of 11.32%, indicating that iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) did not perform as well as the benchmark.
SE15.L
1.38%
0.21%
0.54%
3.50%
0.82%
2.22%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of SE15.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | 1.38% | |||||||||||
| 2024 | -1.70% | -0.28% | 0.77% | -0.54% | 0.19% | 0.09% | 0.83% | 0.37% | -0.23% | 1.25% | -0.45% | -0.24% | 0.01% |
| 2023 | 0.49% | -1.58% | 1.16% | 0.29% | -1.93% | -0.49% | 0.85% | 0.11% | 1.00% | 0.90% | 0.54% | 2.71% | 4.04% |
| 2022 | -1.38% | -0.82% | -0.08% | -2.16% | 0.96% | -1.17% | 0.44% | 0.12% | -0.29% | -2.55% | 2.35% | 2.05% | -2.64% |
| 2021 | -1.50% | -2.08% | -1.62% | 2.23% | -1.35% | -0.06% | -0.17% | 0.38% | -0.17% | -2.08% | 0.92% | -1.25% | -6.64% |
| 2020 | -0.86% | 1.98% | -1.76% | 0.54% | 4.13% | 1.60% | -0.16% | -0.68% | 1.96% | -0.67% | 0.16% | 0.39% | 6.70% |
| 2019 | -2.09% | -1.39% | 1.28% | 0.16% | 2.41% | 2.23% | 2.16% | -0.66% | -2.18% | -2.81% | -1.24% | -0.09% | -2.39% |
| 2018 | -1.33% | 1.13% | -1.09% | 0.16% | -0.18% | 0.80% | 1.11% | 0.23% | -0.58% | -0.51% | -0.46% | 1.10% | 0.34% |
| 2017 | 0.00% | 0.10% | -0.40% | -1.13% | 3.60% | 0.51% | 2.38% | 3.37% | -4.53% | -0.03% | 0.37% | 0.43% | 4.51% |
| 2016 | 4.21% | 2.30% | 2.22% | -0.86% | -2.22% | 9.63% | 1.50% | 1.06% | 1.52% | 3.72% | -5.87% | 1.68% | 19.72% |
| 2015 | -3.28% | -3.12% | -0.45% | 0.56% | -1.23% | -1.85% | 0.24% | 3.12% | 0.30% | -2.28% | -1.27% | 4.30% | -5.13% |
| 2014 | -0.95% | 0.70% | 0.56% | -0.23% | -0.48% | -1.10% | -0.71% | 0.52% | -1.71% | 0.75% | 1.69% | -1.69% | -2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SE15.L is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) provided a 3.36% dividend yield over the last twelve months, with an annual payout of £3.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.00 | £2.70 | £1.50 | £0.52 | £0.64 | £0.66 | £0.70 | £0.68 | £0.76 | £1.00 | £0.61 | £1.73 |
Dividend yield | 3.36% | 3.02% | 1.62% | 0.58% | 0.68% | 0.66% | 0.73% | 0.69% | 0.77% | 1.05% | 0.77% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EUR Corporate 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £1.59 | £0.00 | £1.59 | ||||||||||
| 2024 | £1.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.70 |
| 2023 | £0.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.97 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.50 |
| 2022 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 |
| 2021 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 |
| 2020 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.66 |
| 2019 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2018 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 |
| 2017 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 |
| 2016 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.61 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.61 |
| 2014 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 | £1.73 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR Corporate 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 EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) was 15.78%, occurring on Jul 17, 2015. Recovery took 237 trading sessions.
The current iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) drawdown is 6.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.78% | Aug 1, 2013 | 496 | Jul 17, 2015 | 237 | Jun 24, 2016 | 733 |
| -15.55% | Aug 13, 2019 | 797 | Oct 17, 2022 | — | — | — |
| -14.16% | Oct 12, 2011 | 16 | Dec 22, 2011 | 93 | Feb 25, 2013 | 109 |
| -9.97% | Mar 16, 2010 | 64 | Jun 28, 2010 | 48 | Oct 25, 2010 | 112 |
| -7.81% | Aug 30, 2017 | 377 | Feb 27, 2019 | 104 | Jul 29, 2019 | 481 |
Volatility
Volatility Chart
The current iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.