ETF Trace

Fund report

UCITS · Ireland · Accumulating

ICEH IE000JEHORH6

US dollar intermediate-term investment-grade corporate bonds hedged to EUR
iShares $ Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
BlackRock (iShares)

5,971 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,971
as of 2026-10-09
Top 10
1.0%
TER
0.18%
cheaper than 45% of peers
Net assets
€28.1M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2025-05-08
Tracked index
Bloomberg U.S. Intermediate Credit Bond Index (Total Return)
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.2%
3M
-1.0%
6M
-1.7%
YTD
–
1Y
-1.7%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
0.4
2SPACE EXPLORATION TECHNOLOGIES COR 144A USSPCX
0.1
3ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
4Asian Development Bank SupranationalASIA
0.1
5Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.1
6BRITISH COLUMBIA PROVINCE OF MTN CABRCOL
0.1
7JPMORGAN CHASE & CO (FXD-FRN) MTN USJPM
0.1
8Nordic Investment Bank SupranationalNIB
0.0
9JPMORGAN CHASE & CO MTN USJPM
0.0
10CITIGROUP INC (FXD-FRN) USC
0.0
11HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.0
12Sprint Capital Corp USS
0.0
13MITSUBISHI UFJ FIN GRP (6NC5 FXD) JPMUFG
0.0
14MORGAN STANLEY BANK NA (FXD-FRN) USMS
0.0
15LANDWIRTSCHAFTLICHE RENTENBANK MTN DERENTEN
0.0
16EXPORT DEVELOPMENT CANADA MTN CAEDC
0.0
17Corporacion Andina de Fomento USCAF
0.0
18PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
19HSBC HOLDINGS PLC MTN GBHSBC
0.0
20ORANGE SA FRORAFP
0.0
21MORGAN STANLEY PRIVATE (FXD-FRN) USMS
0.0
22CITIGROUP INC (FX-FRN) USC
0.0
23BANK OF AMERICA CORP USBAC
0.0
24GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.0
25AMAZON.COM INC USAMZN
0.0
26Inter-American Development Bank SupranationalIADB
0.0
27BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.0
28WELLS FARGO & COMPANY MTN USWFC
0.0
29Abbott Laboratories USABT
0.0
30GOLDMAN SACHS GROUP INC/THE MTN USGS
0.0
31WELLS FARGO & COMPANY(FXD - FRN) MTN USWFC
0.0
32MORGAN STANLEY PRIVATE BANK NA USMS
0.0
33Council Of Europe Development Bank SupranationalCOE
0.0
34MORGAN STANLEY (FXD-FRN) MTN USMS
0.0
35CITIBANK NA USC
0.0
36HSBC HOLDINGS PLC FXD-TO-FLT GBHSBC
0.0
37MEXICO (UNITED MEXICAN STATES) MTN MXMEX
0.0
38PANAMA (REPUBLIC OF) PAPANAMA
0.0
39BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.0
40HSBC HOLDINGS PLC FXD-TO-FLT MTN GBHSBC
0.0
41UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CHUBS
0.0
42ING GROEP NV (FXD-FRN) NLINTNED
0.0
43CITIBANK NA (FXD-FRN) USC
0.0
44ITALY (REPUBLIC OF) MTN ITBTPS
0.0
45MEXICO (UNITED MEXICAN STATES) (GO MTN MXMEX
0.0
46BARCLAYS PLC (FXD TO FLOAT) GBBACR
0.0
47GENERAL ELECTRIC CO MTN USGE
0.0
48ITALY (REPUBLIC OF) ITBTPS
0.0
49US BANK NA ASSOCIATION (FXD-FRN) MTN USUSB
0.0
50AMERICAN EXPRESS COMPANY FXD-FRN USAXP
0.0
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04Exposure
Bonds 99.6%
By country
USUnited States74.1%
SUPRANATIONALSUPRANATIONAL6.6%
CACanada4.6%
GBUnited Kingdom3.7%
JPJapan2.5%
DEGermany1.4%
IEIreland1.0%
MXMexico0.9%
CurrencyUSD 74.6% CAD 4.6% EUR 4.1% GBP 3.7% JPY 2.5%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.8%
Unfavourable
-3.0%
Moderate
+2.8%
Favourable
+6.4%
06Where it trades
1 exchange
ExchangeMICListed since
Euronext AmsterdamXAMS2025-05-12

Also admitted to 15 other venues, mostly multilateral trading facilities and regional segments.

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