UCITS · Ireland · Accumulating
IE1C
Euro-denominated corporate bonds with 1-5 year maturities, hedged to USD
iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Acc)
IE0009XKZC98 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 2.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2493
as of 2026-07-23
Top 10
2.1%
TER
0.25%
cheaper than 21% of peers
Net assets
US$85.9M
reported in USD
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-09-25
Volatility 1Y
1.4%
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
1M
+0.2%
3M
+0.8%
6M
+1.1%
YTD
+1.4%
1Y
+3.4%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR IE | ICSEALD | |
| 2 | BP CAPITAL MARKETS PLC NC9 RegS GB | BPLN | |
| 3 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US | GS | |
| 4 | MICROSOFT CORPORATION US | MSFT | |
| 5 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR | TTEFP | |
| 6 | MORGAN STANLEY MTN US | MS | |
| 7 | THERMO FISHER SCIENTIFIC (FINANCE US | TMO | |
| 8 | ENI SPA PNC9 RegS IT | ENIIM | |
| 9 | TOTALENERGIES CAPITAL INTERNATIONA RegS FR | TTEFP | |
| 10 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE | VW | |
| 11 | BAYER CAPITAL CORPORATION BV RegS DE | BAYNGR | |
| 12 | AMAZON.COM, INC. US | AMZN | |
| 13 | TAKEDA PHARMACEUTICAL CO LTD RegS JP | TACHEM | |
| 14 | TOTALENERGIES SE PNC5.25 MTN RegS FR | TTEFP | |
| 15 | IBERDROLA INTERNATIONAL BV RegS ES | IBESM | |
| 16 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE | VW | |
| 17 | NETFLIX, INC. US | NFLX | |
| 18 | CITIGROUP INC. US | N/A | |
| 19 | ENEL SPA MTN RegS IT | ENELIM | |
| 20 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DE | VW | |
| 21 | IMPERIAL BRANDS FINANCE NETHERLAND RegS GB | IMBLN | |
| 22 | KRAFT HEINZ FOODS CO RegS US | KHC | |
| 23 | DH Europe Finance II Sarl LU | DHR | |
| 24 | SNAM SPA RegS IT | SRGIM | |
| 25 | JPMORGAN CHASE & CO MTN RegS US | JPM | |
| 26 | BANCO SANTANDER SA MTN RegS ES | SANTAN | |
| 27 | MORGAN STANLEY & CO. LLC US | N/A | |
| 28 | CREDIT AGRICOLE SA RegS FR | ACAFP | |
| 29 | ALPHABET INC. US | GOOGL | |
| 30 | TOTALENERGIES SE MTN RegS FR | TTEFP | |
| 31 | HSBC HOLDINGS PLC RegS GB | HSBC | |
| 32 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FR | ACAFP | |
| 33 | ESSILORLUXOTTICA SA MTN RegS FR | EFFP | |
| 34 | MUENCHENER RUECKVERSICHERUNGS GESE RegS DE | MUNRE | |
| 35 | NETFLIX INC RegS US | NFLX | |
| 36 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE | VW | |
| 37 | ENEL SPA RegS IT | ENELIM | |
| 38 | American Honda Finance Corp US | HNDA | |
| 39 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP | SUMIBK | |
| 40 | AYVENS SA RegS FR | AYVFP | |
| 41 | Southern Co. (The) US | SO | |
| 42 | WALMART INC RegS US | WMT | |
| 43 | ROBERT BOSCH GMBH MTN RegS DE | RBOSGR | |
| 44 | ENEL SPA NC27 RegS IT | ENELIM | |
| 45 | ENI SPA NC6.25 MTN RegS IT | ENIIM | |
| 46 | Medtronic Global Holdings SCA LU | MDT | |
| 47 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS AU | CBAAU | |
| 48 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 US | NEE | |
| 49 | CZECHOSLOVAK GROUP AS RegS CZ | CZGRPA | |
| 50 | EASYJET FINCO BV MTN RegS GB | EZJLN |
04Exposure
Equity 0.9%Bonds 95.9%Other 3.2%
By sector
Financial Services0.2%
Industrials0.1%
Healthcare0.1%
Communication Services0.0%
Consumer Cyclical0.0%
By country
FRFrance17.9%
USUnited States16.4%
DEGermany13.7%
GBUnited Kingdom8.9%
ITItaly6.2%
ESSpain6.1%
NLNetherlands4.9%
CHSwitzerland3.4%
CurrencyEUR 58.3% USD 16.4% GBP 8.9% CHF 3.4% SEK 3.3%
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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