iShares $ Short Duration Corp Bond UCITS ETF

iShares $ Short Duration Corp Bond UCITS ETF

About

iShares $ Short Duration Corp Bond UCITS ETF (IE000VNGJFV0) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Liquid Investment Grade 0-5 Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 3,070 positions across 18 regions with 8M in assets, with heavy concentration — 72% in United States, 82% in corporate bonds.

ISIN
Fund Size €7.5M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2024
Base Currency EUR
Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset Class Bonds
Category Us Corporate Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,070 individual holdings, providing broad diversification.
#1
BLK ICS USD LEAF AGENCY DIST
0.01%
#2
T-Mobile USA Inc
0.00%
#3
Bank of America Corp
0.00%
#4
BANK OF AMERICA CORP
0.00%
#5
AbbVie Inc
0.00%
#6
CVS Health Corp
0.00%
#7
Amazon.com Inc
0.00%
#8
Boeing Co/The
0.00%
#9
Wells Fargo & Co
0.00%
#10
Wells Fargo & Co
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.3
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-10-27 — 2026-05-29).
1.8%
Volatility
-3.3%
Max Drawdown
-1.54
Sharpe Ratio
-1.77
Sortino Ratio
-0.82
Calmar Ratio
0.00
Beta
-3.22%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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