ETF Trace

Fund report

UCITS · Ireland · Distributing

CEB8 IE000VNGJFV0

Short-duration USD investment-grade corporate bonds, hedged to EUR
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
BlackRock (iShares)

3,102 holdings as of 2026-10-09 · top 10 = 2.1% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 2.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,102
as of 2026-10-09
Top 10
2.1%
TER
0.25%
cheaper than 22% of peers
Net assets
€13.1M
reported in EUR
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2024-10-28
Volatility 1Y
2.8%
Tracked index
Markit iBoxx USD Liquid Investment Grade 0-5 Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.6%
3M
-1.3%
6M
-2.5%
YTD
-3.5%
1Y
-4.3%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.0
2SPACE EXPLORATION TECHNOLOGIES COR 144A USSPCX
0.2
3GOLDMAN SACHS GROUP INC/THE FRN USGS
0.1
4WELLS FARGO & COMPANY(FX-FRN) MTN USWFC
0.1
5DEUTSCHE TELEKOM INTERNATIONAL FIN DEDT
0.1
6MICROSOFT CORPORATION USMSFT
0.1
7ORANGE SA FRORAFP
0.1
8JPMORGAN CHASE & CO (FXD-FRN) MTN USJPM
0.1
9Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.1
10GOLDMAN SACHS GROUP INC/THE FX-FRN USGS
0.1
11MORGAN STANLEY PRIVATE BANK NA USMS
0.1
12GOLDMAN SACHS BANK USA (FXD-FRN) USGS
0.1
13CITIGROUP INC FXD-FRN USC
0.1
14MORGAN STANLEY USMS
0.1
15JPMORGAN CHASE & CO (FXD-FRN) USJPM
0.1
16Wells Fargo & Co USWFC
0.1
17Sprint Capital Corp USS
0.1
18BANK OF AMERICA CORP FXD-FRN MTN USBAC
0.1
19MORGAN STANLEY PRIVATE (FXD-FRN) USMS
0.1
20BANK OF AMERICA CORP USBAC
0.1
21GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.1
22BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.1
23CITIGROUP INC (FXD-FRN) USC
0.1
24BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
25WELLS FARGO BANK NA USWFC
0.1
26META PLATFORMS INC MTN USMETA
0.1
27HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.1
28CITIBANK NA (FXD) USC
0.1
29JPMORGAN CHASE BANK NA USJPM
0.1
30MORGAN STANLEY PRIVATE BANK(FXD) USMS
0.1
31WELLS FARGO & COMPANY MTN USWFC
0.1
32CITIBANK NA (FXD-FRN) USC
0.1
33MORGAN STANLEY (FXD-FRN) MTN USMS
0.1
34HSBC HOLDINGS PLC FXD-TO-FLT GBHSBC
0.1
35CITIBANK NA USC
0.1
36JPMORGAN CHASE & CO FXD-FRN USJPM
0.1
37HSBC HOLDINGS PLC FXD-TO-FLT MTN GBHSBC
0.1
38MORGAN STANLEY BANK NA(FXD-FRN) USMS
0.1
39MERCEDES-BENZ FINANCE NORTH AMERIC DEMBGGR
0.1
40BANK OF AMERICA CORP MTN USBAC
0.1
41MORGAN STANLEY MTN USMS
0.1
42TAKEDA PHARMACEUTICAL CO LTD JPTACHEM
0.1
43MORGAN STANLEY BANK NA (FXD-FRN) USMS
0.1
44Sabine Pass Liquefaction LLC USSPLLLC
0.1
45BANCO SANTANDER SA (FX-FX) ESSANTAN
0.1
46LLOYDS BANKING GROUP PLC FXD-FXD GBLLOYDS
0.1
47US BANK NATIONAL ASSOCIATION MTN USUSB
0.1
48PNC BANK NA (FXD) MTN USPNC
0.1
49UBS AG (LONDON BRANCH) CHUBS
0.1
50Telefonica Europe BV NLTELEFO
0.1
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04Exposure
Bonds 99.0%Cash 1.0%
By country
USUnited States81.9%
CACanada4.3%
GBUnited Kingdom4.2%
JPJapan3.0%
IEIreland1.8%
ESSpain1.1%
AUAustralia1.0%
DEGermany0.7%
CurrencyUSD 81.9% EUR 4.6% CAD 4.3% GBP 4.2% JPY 3.0%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-3.9%
Unfavourable
-0.9%
Moderate
+2.1%
Favourable
+5.1%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSD2024-10-29
Börse FrankfurtFRAA2024-10-30
Börse MünchenMUNB2024-10-30
XetraXETA2024-10-30
TradegateXGAT2024-11-15
Börse HannoverHAND2024-12-09
Börse StuttgartSTUB2024-12-13
Börse HamburgHAMN2024-12-17

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

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