iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) EUR

ES15 IE00B5L65R35
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 1.9 bn €
Income
Distributing
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2011
Issuer
Index
£ Corp Bond 0-5yr
Sustainability
Standard
Type
ETF

Description

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) EUR is a bonds ETF from iShares tracking the £ Corp Bond 0-5yr index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 1.9 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) EUR competes with 365 other products in the same class and region (Bonds, Global): it ranks 42nd by fund size and 236th by ongoing cost, with a TER of 0.20% against a group median of 0.15%. It has been listed since 2011, 15 years of track record.

On a €10,000 investment the TER costs 20 € a year, against 15 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

IE00BK8M8R050.4%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeIS15GBP
London Stock ExchangeES15EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.