iShares Euro Corporate Bond 1-5yr UCITS ETF (SWX:SE15)

Assets	2.90B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	3.03
Dividend Yield	3.08%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	n/a
Open	98.65
Previous Close	98.60
Day's Range	98.36 - 98.65
52-Week Low	96.09
52-Week High	101.65
Beta	n/a
Holdings	2510
Inception Date	Sep 25, 2009

About SE15

iShares Euro Corporate Bond 1-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management Inc. The fund invests in the fixed income markets across the globe. It invests in Euro denominated, fixed-rate corporate bonds issued by industrial, utility, and financial companies with a maturity between one and five years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Corporate 1-5 Year Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Corporate Bond 1-5 Fund. iShares Euro Corporate Bond 1-5yr UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SE15
• Provider: iShares
• Index Tracked: Bloomberg EUR Corporate (1-5 Y)

Performance

SE15 had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	1.46795 CHF	Jul 29, 2026
Jan 15, 2026	1.56375 CHF	Jan 28, 2026
Jul 17, 2025	1.46535 CHF	Jul 30, 2025
Jan 16, 2025	1.49313 CHF	Jan 29, 2025
Jul 18, 2024	1.3697 CHF	Jul 31, 2024
Jan 11, 2024	1.20406 CHF	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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