iShares Core € Corp Bond UCITS ETF

iShares Core € Corp Bond UCITS ETF

Low FeesDiversified
—
Overall
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$6.03 — 2026-03-31T22:00:00.000Z

52-week high: $6.13 (2026-02-26T23:00:00.000Z)

52-week low: $5.75 (2025-04-06T22:00:00.000Z)

DateNAV
2023-03-21T23:00:00.000Z$5.00
2023-07-23T22:00:00.000Z$5.12
2023-11-21T23:00:00.000Z$5.21
2024-03-24T23:00:00.000Z$5.43
2024-07-28T22:00:00.000Z$5.56
2024-11-24T23:00:00.000Z$5.73
2025-03-27T23:00:00.000Z$5.77
2025-07-29T22:00:00.000Z$5.94
2025-11-30T23:00:00.000Z$6.03
2026-03-31T22:00:00.000Z$6.03

Past performance doesn't indicate future results
Fund Size €547.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2023
Base Currency USD
Index BBG Euro Aggregate Corporate Index
Asset Class Bonds

Costs

9.0
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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 4,097 individual holdings, providing broad diversification.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
1.01%
#2
ABIBBAnheuser-Busch InBev SA/NV
0.10%
#3
ABIBBAnheuser-Busch InBev SA/NV
0.08%
#4
UBSUBS Group AG
0.08%
#5
JPMJPMorgan Chase & Co
0.08%
#6
VZVerizon Communications Inc
0.08%
#7
BPLNBP Capital Markets PLC
0.08%
#8
AMZNAMAZON.COM INC
0.08%
#9
VZVERIZON COMMUNICATIONS INC
0.08%
#10
SANTANBanco Santander SA
0.08%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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