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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 69 m
Inception Date
20 September 2023
Holdings
2,477
Overview
Description
The iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) seeks to track the Bloomberg Euro Corporate 1-5 Year Bond (USD Hedged) index. The Bloomberg Euro Corporate 1-5 Year Bond (USD Hedged) index tracks Euro denominated investment grade corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Time to maturity: 1-5 years. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | Bloomberg Euro Corporate 1-5 Year Bond (USD Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, 3-5 |
| Fund size | EUR 69 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.52% |
| Inception/ Listing Date | 20 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 2,477 au total
1.38%
| CH1214797172 | 0.18% |
| BE6285455497 | 0.17% |
| XS2461234622 | 0.16% |
| XS1586555945 | 0.13% |
| XS2193662728 | 0.13% |
| XS2595028536 | 0.13% |
| XS2717291970 | 0.12% |
| XS1629774230 | 0.12% |
| XS1463043973 | 0.12% |
| XS1615079974 | 0.12% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | -0,20% |
| 1 mois | -1,39% |
| 3 mois | -1,59% |
| 6 mois | +0,41% |
| 1 an | -7,82% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +5,10% |
| 2025 | -6,77% |
| 2024 | +12,95% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,52% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -1,04 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,72% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,89% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IE1C | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,030 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,110 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc).
What is the ticker of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) is -.
What is the ISIN of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc)?
The ISIN of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) is IE0009XKZC98.
What are the costs of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc)?
The fund size of iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) is 69m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.