iShares £ Corp Bond 0-5yr UCITS ETF

iShares £ Corp Bond 0-5yr UCITS ETF

About

iShares £ Corp Bond 0-5yr UCITS ETF (IE000Q7NR6I3) is a UCITS-compliant bond ETF tracking the Markit iBoxx GBP Corporates 0-5 Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 453 positions across 24 regions with €663,976 in assets, with heavy concentration — 84% in corporate bonds.

ISIN
Fund Size €664K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2023
Base Currency USD
Index Markit iBoxx GBP Corporates 0-5 Index
Asset Class Bonds
Category Global 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%
3 Years+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 453 individual investments, offering moderate diversification compared to other ETFs.
#1
ETD USD BALANCE WITH 06738C
0.05%
#2
BLK ICS STER LEAF AGENCY DIST
0.01%
#3
ETD CHF BALANCE WITH 06738C
0.01%
#4
Bank of America Corp
0.01%
#5
BARCLAYS PLC MTN RegS
0.01%
#6
BP Capital Markets PLC
0.01%
#7
Lloyds Banking Group PLC
0.01%
#8
HSBC Holdings PLC
0.01%
#9
Barclays PLC
0.01%
#10
HSBC Holdings PLC
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.9
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-10-24 — 2026-05-29).
1.4%
Volatility
-1.9%
Max Drawdown
0.80
Sharpe Ratio
1.30
Sortino Ratio
0.56
Calmar Ratio
0.19
Beta
-3.28%
Alpha (Jensen's)
0.203
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

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