iShares $ Corp Bond Interest Rate Hedged UCITS ETF

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

About

iShares $ Corp Bond Interest Rate Hedged UCITS ETF (IE00BCLWRB83) is a UCITS-compliant bond ETF tracking the IBOXX US Dollar Liquid Investment Grade IR Hedged Index USD. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 2,890 positions across 17 regions with 74M in assets, with heavy concentration — 85% in United States, 94% in corporate bonds.

ISIN
Fund Size €74.2M
Issuer iShares
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

7.3
This fund has moderate costs compared to similar ETFs.

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.6
This fund spreads its investments across 2,890 individual holdings, providing broad diversification.
#1
CASH COLLATERAL USD BZFUT
0.02%
#2
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#3
Amazon.com Inc
0.00%
#4
CVS Health Corp
0.00%
#5
Mitsubishi UFJ Financial Group Inc
0.00%
#6
Meta Platforms Inc
0.00%
#7
META PLATFORMS INC
0.00%
#8
T-Mobile USA Inc
0.00%
#9
Meta Platforms Inc
0.00%
#10
Amazon.com Inc
0.00%

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.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.6%
Volatility
-4.4%
Max Drawdown
-0.27
Sharpe Ratio
-0.34
Sortino Ratio
-0.16
Calmar Ratio
0.20
Beta
-5.41%
Alpha (Jensen's)
0.176
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

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
Feedback
ETFs
Basket
Compare
Millennial Index