iShares Core EUR Corporate Bond UCITS ETF (Acc)

ISIN IE00BF11F565

 | 

WKN A2DUC3

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,253 m
Holdings
3,652
 

Overview

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Description

The iShares Core EUR 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares Core EUR Corporate Bond UCITS ETF (Acc) is a very large ETF with 2,253m Euro assets under management. The ETF was launched on 21 September 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 2,253 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.91%
Inception/ Listing Date 21 September 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
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 Core EUR Corporate Bond UCITS ETF (Acc).
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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 3,652
1.01%
CH1214797172
0.15%
BE6285455497
0.11%
XS0525602339
0.10%
BE6285457519
0.10%
XS2193661324
0.10%
XS2461234622
0.09%
XS1586555945
0.09%
XS1615079974
0.09%
XS2595028536
0.09%
IE00B9346255
0.09%

Countries

France
15.63%
United States
15.24%
Netherlands
11.76%
Germany
6.45%
Other
50.92%
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Sectors

Other
100.00%
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +0.40%
1 month +0.40%
3 months +1.01%
6 months +5.73%
1 year +6.41%
3 years -7.26%
5 years -2.73%
Since inception (MAX) -0.40%
2023 +8.06%
2022 -14.21%
2021 -1.11%
2020 +2.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.91%
Volatility 3 years 4.64%
Volatility 5 years 4.20%
Return per risk 1 year 1.64
Return per risk 3 years -0.53
Return per risk 5 years -0.13
Maximum drawdown 1 year -1.68%
Maximum drawdown 3 years -17.65%
Maximum drawdown 5 years -17.65%
Maximum drawdown since inception -17.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IUSG -
-
-
-
-
London Stock Exchange EUR IEAA IEAA LN
INAVIEAE
IEAA.L
DTB6INAV.DE
SIX Swiss Exchange EUR IEAA IEAA SE
IEAA.S
XETRA EUR - IUSG GY

Further information

Further ETFs on the Bloomberg Euro Corporate Bond index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,458 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,540 0.12% p.a. Accumulating Sampling
Vanguard EUR Corporate Bond UCITS ETF Distributing 1,541 0.09% p.a. Distributing Sampling
Vanguard EUR Corporate Bond UCITS ETF Accumulating 1,142 0.09% p.a. Accumulating Sampling
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) 948 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of IUSG?

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

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

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

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

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

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

The total expense ratio (TER) of iShares Core EUR 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 EUR Corporate Bond UCITS ETF (Acc)?

The fund size of iShares Core EUR Corporate Bond UCITS ETF (Acc) is 2,253m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.