iShares $ Corp Bond Interest Rate Hedged UCITS ETF

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Diversified
6.2
Overall

$104.14 — 2026-03-31T22:00:00.000Z

52-week high: $105.72 (2025-12-09T23:00:00.000Z)

52-week low: $100.46 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$98.42
2021-10-19T22:00:00.000Z$98.52
2022-05-12T22:00:00.000Z$93.49
2022-12-01T23:00:00.000Z$96.70
2023-06-28T22:00:00.000Z$97.57
2024-01-15T23:00:00.000Z$102.03
2024-08-04T22:00:00.000Z$100.41
2025-02-20T23:00:00.000Z$104.27
2025-09-11T22:00:00.000Z$104.65
2026-03-31T22:00:00.000Z$104.14

Past performance doesn't indicate future results
Fund Size €72.1M
Distribution Pays Dividends
Replication Physical
Inception Sep 2013
Base Currency USD
Index IBOXX US Dollar Liquid Investment Grade IR Hedged Index USD
Asset Class Bonds

Costs

7.5
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.5
This fund spreads its investments across 2,823 individual holdings, providing broad diversification.
#1
BZFUTCASH COLLATERAL USD BZFUT
2.33%
#2
-BLK ICS USD LEAF AGENCY DIST
0.63%
#3
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.20%
#4
METAMeta Platforms Inc
0.18%
#5
MUFGMitsubishi UFJ Financial Group Inc
0.18%
#6
CVSCVS Health Corp
0.18%
#7
TMUST-Mobile USA Inc
0.17%
#8
AMZNAMAZON.COM INC
0.16%
#9
ABBVAbbVie Inc
0.16%
#10
METAMeta Platforms Inc
0.16%

Sectors

1.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.0
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Global Corporate Bond indices.
iShares $ Corp Bond UCITS ETF
IE00BYXYYJ35·TER 0.20%
iShares $ Corp Bond UCITS ETF
IE0032895942·TER 0.20%
7.5
iShares Core CHF Corporate Bond ETF (CH)
CH0226976816·TER 0.15%
8.1
iShares € Corp Bond Large Cap UCITS ETF
IE0032523478·TER 0.09%
7.7
iShares £ Corp Bond 0-5yr UCITS ETF
IE00B5L65R35·TER 0.20%
6.8
iShares Core £ Corp Bond UCITS ETF
IE00B00FV011·TER 0.20%
6.8
Feedback
ETFs
Basket
Compare
Millennial Index