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TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 22 M
Date de création
20 September 2023
Positions
2,477
Aperçu
Description
The iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 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).
Graphique
Informations générales
Données
| Indice | Bloomberg Euro Corporate 1-5 Year Bond (USD Hedged) |
| Axe d’investissement | Bonds, EUR, World, Corporate, 3-5 |
| Taille du fonds | EUR 22 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.56% |
| Date de création/début du négoce | 20 September 2023 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 June |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2,477
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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.20% |
| 1 month | -1.45% |
| 3 months | -1.45% |
| 6 months | +0.44% |
| 1 year | -7.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.10% |
| 2025 | -6.90% |
| 2024 | +13.11% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.11% |
| Dividends (last 12 months) | EUR 0.14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 2.76% |
| 2025 | EUR 0.15 | 2.79% |
| 2024 | EUR 0.10 | 2.07% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 7.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IE1U | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4 030 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 110 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist).
Quel est le sigle de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) ?
Le sigle de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) est -.
Quel est l’ISIN de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) ?
L’ISIN de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) est IE000XFCOS45.
Quels sont les coûts de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) ?
La taille du fonds de iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) est de 22 millions d'euros.
— 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.