iShares Core Euro Corporate Bond UCITS ETF (Acc) ISIN IE00BF11F565, WKN A2DUC3

 
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Current quote and strategy of iShares Core Euro Corporate Bond UCITS ETF (Acc)

Quote
EUR 4.68
Last quote
31.03.23
4.48 52 weeks low/high 5.07
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Core Euro Corporate Bond UCITS ETF (Acc) seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.

 

Bloomberg Euro Corporate Bond (8)

Bonds (593) World (259) Corporate (176) All maturities (133)
 

Risk and fees of iShares Core Euro Corporate Bond UCITS ETF (Acc)

Risk
EUR 1,580 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.25% Risk category
Inception/ Listing Date 21 September 2017
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core Euro Corporate Bond UCITS ETF (Acc)

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Savings plan offers for the iShares Core Euro Corporate Bond UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Core Euro Corporate Bond UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 3,524
1.08%
CH1214797172
0.14%
XS0525602339
0.12%
XS1960248919
0.11%
BE6285457519
0.11%
BE6285455497
0.11%
XS1586555945
0.10%
XS2193661324
0.10%
XS2461234622
0.10%
XS1195202822
0.10%
XS2149207354
0.09%
Countries
France
15.63%
United States
15.24%
Netherlands
11.76%
Germany
6.45%
Other
50.92%
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Sectors
Telecommunication
0.10%
Utilities
0.04%
Other
100.00%
As of 31/01/2023
 
 

Description of iShares Core Euro Corporate Bond UCITS ETF (Acc)

The iShares Core Euro Corporate Bond UCITS ETF (Acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core Euro Corporate Bond UCITS ETF (Acc) is a very large ETF with 1,580m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core Euro Corporate Bond UCITS ETF (Acc)

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Listings of iShares Core Euro Corporate Bond UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Core Euro Corporate Bond UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
6.25% 4.32% 3.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.17 -0.41 -0.36
 

Frequently asked questions

What is the name of IUSG?

The name of IUSG is iShares Core Euro Corporate Bond UCITS ETF (Acc).

What is the ticker of iShares Core Euro Corporate Bond UCITS ETF (Acc)?

The primary ticker of iShares Core Euro Corporate Bond UCITS ETF (Acc) is IUSG.

What is the ISIN of iShares Core Euro Corporate Bond UCITS ETF (Acc)?

The ISIN of iShares Core Euro Corporate Bond UCITS ETF (Acc) is IE00BF11F565.

What are the costs of iShares Core Euro Corporate Bond UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Core Euro Corporate Bond UCITS ETF (Acc) amounts to 0.20% 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 Core Euro Corporate Bond UCITS ETF (Acc)?

The fund size of iShares Core Euro Corporate Bond UCITS ETF (Acc) is 1,580m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Core Euro Corporate Bond UCITS ETF (Acc)?

You can set up a savings plan for iShares Core Euro Corporate Bond UCITS ETF (Acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.