ETF Trace

Fund report

UCITS · Ireland · Accumulating

IE1C IE0009XKZC98

Euro-denominated corporate bonds with 1-5 year maturities, hedged to USD
iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Acc)
BlackRock (iShares)

2,471 holdings as of 2026-08-27 · top 10 = 1.0% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,471
as of 2026-08-27
Top 10
1.0%
TER
0.25%
cheaper than 22% of peers
Net assets
US$94.0M
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-09-25
Tracked index
Bloomberg Euro Corporate 1-5 Year Bond Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-0.8%
3M
-0.3%
6M
+0.8%
YTD
+0.9%
1Y
+2.0%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BP CAPITAL MARKETS PLC NC9 RegS GBBPLN
0.1
2MICROSOFT CORPORATION USMSFT
0.1
3GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS USGS
0.1
4THERMO FISHER SCIENTIFIC (FINANCE USTMO
0.1
5TOTALENERGIES CAPITAL CANADA LTD MTN RegS FRTTEFP
0.1
6NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.1
7ENI SPA PNC9 RegS ITENIIM
0.1
8TOTALENERGIES CAPITAL INTERNATIONA RegS FRTTEFP
0.1
9TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.1
10BAYER CAPITAL CORPORATION BV RegS DEBAYNGR
0.1
11AMAZON.COM INC USAMZN
0.1
12MORGAN STANLEY MTN USMS
0.1
13NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.1
14IBERDROLA INTERNATIONAL BV RegS ESIBESM
0.1
15CITIGROUP INC USC
0.1
16TOTALENERGIES SE PNC5.25 MTN RegS FRTTEFP
0.1
17IMPERIAL BRANDS FINANCE NETHERLAND RegS GBIMBLN
0.1
18ENEL SPA MTN RegS ITENELIM
0.1
19KRAFT HEINZ FOODS CO RegS USKHC
0.1
20DH Europe Finance II Sarl LUDHR
0.1
21VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DEVW
0.1
22NETFLIX INC RegS USNFLX
0.1
23VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.1
24American Honda Finance Corp USHNDA
0.1
25BNP PARIBAS CARDIF SA MTN RegS FRBNP
0.1
26WALMART INC RegS USWMT
0.1
27NETFLIX INC USNFLX
0.1
28UBS GROUP AG MTN RegS CHUBS
0.1
29MORGAN STANLEY USMS
0.1
30CREDIT AGRICOLE SA RegS FRACAFP
0.1
31ALPHABET INC USGOOGL
0.1
32HSBC HOLDINGS PLC RegS GBHSBC
0.1
33TOTALENERGIES SE MTN RegS FRTTEFP
0.1
34ESSILORLUXOTTICA SA MTN RegS FREFFP
0.1
35Visa USV
0.1
36MUENCHENER RUECKVERSICHERUNGS GESE RegS DEMUNRE
0.1
37VOLKSWAGEN BANK GMBH MTN RegS DEVW
0.1
38ENGIE SA NC5.25 MTN RegS FRENGIFP
0.1
39ALTRIA GROUP INC USMO
0.1
40AYVENS SA RegS FRAYVFP
0.1
41SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JPSUMIBK
0.1
42DIAGEO FINANCE PLC RegS GBDGELN
0.1
43EASYJET FINCO BV MTN RegS GBEZJLN
0.1
44ENEL SPA RegS ITENELIM
0.1
45BARCLAYS BANK PLC MTN RegS GBBACR
0.1
46SNAM SPA RegS ITSRGIM
0.1
47Southern Co. (The) USSO
0.1
48ENEL SPA NC27 RegS ITENELIM
0.1
49CZECHOSLOVAK GROUP AS RegS CZCZGRPA
0.1
50NEXTERA ENERGY CAPITAL HLDNG NC5.5 USNEE
0.1
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04Exposure
Bonds 100.0%
By country
FRFrance17.7%
USUnited States16.7%
DEGermany13.7%
GBUnited Kingdom8.9%
ITItaly6.3%
ESSpain6.1%
NLNetherlands4.9%
CHSwitzerland3.3%
CurrencyEUR 57.0% USD 16.7% GBP 9.0% CHF 3.3% SEK 3.2%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-5.2%
Unfavourable
-2.8%
Moderate
+0.9%
Favourable
+6.2%

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