iShares $ Corp Bond UCITS ETF

iShares $ Corp Bond UCITS ETF

About

iShares $ Corp Bond UCITS ETF (IE00BK7Y2Q41) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Liquid Investment Grade Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 3,104 positions across 17 regions with 198M in assets, with heavy concentration — 86% in United States, 95% in corporate bonds.

ISIN
Fund Size €198.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency CHF
Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Bonds
Category Us 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%
5 Years+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,104 individual holdings, providing broad diversification.
#1
CHF CASH
0.36%
#2
BLK ICS USD LEAF AGENCY DIST
0.01%
#3
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#4
CVS Health Corp
0.00%
#5
Amazon.com Inc
0.00%
#6
Meta Platforms Inc
0.00%
#7
T-Mobile USA Inc
0.00%
#8
Meta Platforms Inc
0.00%
#9
META PLATFORMS INC
0.00%
#10
META PLATFORMS 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).
5.1%
Volatility
-9.3%
Max Drawdown
-0.38
Sharpe Ratio
-0.53
Sortino Ratio
-0.21
Calmar Ratio
0.04
Beta
-0.11%
Alpha (Jensen's)
0.007
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

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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