iShares $ Corp Bond UCITS ETF

iShares $ Corp Bond UCITS ETF

Diversified
—
Overall
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€3.63 — 2026-03-31T22:00:00.000Z

52-week high: €3.81 (2025-10-27T23:00:00.000Z)

52-week low: €3.58 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€4.96
2021-10-20T22:00:00.000Z€4.99
2022-05-12T22:00:00.000Z€4.19
2022-12-01T23:00:00.000Z€4.00
2023-06-28T22:00:00.000Z€3.83
2024-01-14T23:00:00.000Z€3.89
2024-08-04T22:00:00.000Z€3.85
2025-02-19T23:00:00.000Z€3.72
2025-09-15T22:00:00.000Z€3.79
2026-03-31T22:00:00.000Z€3.63

Past performance doesn't indicate future results
Fund Size €236M
Distribution Pays Dividends
Replication Physical
Inception Sep 2017
Base Currency EUR
Index IBOXX US Dollar Liquid Investment Grade Index USD
Asset Class Bonds

Costs

3.3
This fund has relatively high 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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,080 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
1.34%
#2
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.21%
#3
CVSCVS Health Corp
0.17%
#4
AMZNAMAZON.COM INC
0.16%
#5
TMUST-Mobile USA Inc
0.16%
#6
BACBank of America Corp
0.14%
#7
PFEPfizer Investment Enterprises Pte Ltd
0.14%
#8
BACBank of America Corp
0.14%
#9
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.14%
#10
METAMeta Platforms Inc
0.14%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

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

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