ETF Trace

Fund report

UCITS · Ireland · Distributing

IE1U IE000XFCOS45

Short-term euro-denominated corporate bonds, USD-hedged
iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Dist)
BlackRock (iShares)

2,505 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,505
as of 2026-10-09
Top 10
1.0%
TER
0.25%
cheaper than 22% of peers
Net assets
US$18.1M
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-09-20
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 2026-10-27
1M
+0.2%
3M
-0.3%
6M
-0.5%
YTD
–
1Y
-1.4%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BP CAPITAL MARKETS PLC NC9 RegS GBBPLN
0.1
2MICROSOFT CORPORATION USMSFT
0.1
3TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.1
4GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS USGS
0.1
5ENI SPA PNC9 RegS ITENIIM
0.1
6NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.1
7THERMO FISHER SCIENTIFIC (FINANCE USTMO
0.1
8NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.1
9CITIGROUP INC USC
0.1
10BAYER CAPITAL CORPORATION BV RegS DEBAYNGR
0.1
11MORGAN STANLEY MTN USMS
0.1
12AMAZON.COM INC USAMZN
0.1
13TOTALENERGIES CAPITAL INTERNATIONA RegS FRTTEFP
0.1
14IBERDROLA INTERNATIONAL BV RegS ESIBESM
0.1
15TOTALENERGIES CAPITAL CANADA LTD MTN RegS FRTTEFP
0.1
16TOTALENERGIES SE PNC5.25 MTN RegS FRTTEFP
0.1
17ENEL SPA MTN RegS ITENELIM
0.1
18DH Europe Finance II Sarl LUDHR
0.1
19VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DEVW
0.1
20BNP PARIBAS CARDIF SA MTN RegS FRBNP
0.1
21KRAFT HEINZ FOODS CO RegS USKHC
0.1
22IMPERIAL BRANDS FINANCE NETHERLAND RegS GBIMBLN
0.1
23ALTRIA GROUP INC USMO
0.1
24EASYJET FINCO BV MTN RegS GBEZJLN
0.1
25APPLE INC USAAPL
0.1
26DIAGEO FINANCE PLC RegS GBDGELN
0.1
27MUENCHENER RUECKVERSICHERUNGS GESE RegS DEMUNRE
0.1
28VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.1
29NEXTERA ENERGY CAPITAL HLDNG NC5.5 USNEE
0.1
30MORGAN STANLEY USMS
0.1
31CREDIT AGRICOLE SA RegS FRACAFP
0.1
32UBS GROUP AG MTN RegS CHUBS
0.1
33ALPHABET INC USGOOGL
0.1
34TOTALENERGIES SE MTN RegS FRTTEFP
0.1
35NETFLIX INC RegS USNFLX
0.1
36ENEL SPA RegS ITENELIM
0.1
37SNAM SPA RegS ITSRGIM
0.1
38BARCLAYS BANK PLC MTN RegS GBBACR
0.1
39CZECHOSLOVAK GROUP AS RegS CZCZGRPA
0.1
40American Honda Finance Corp USHNDA
0.1
41ENEL SPA NC5.25 RegS ITENELIM
0.1
42American Express Co USAXP
0.1
43SHELL INTERNATIONAL FINANCE BV MTN RegS GBRDSALN
0.1
44NETFLIX INC USNFLX
0.1
45EUR CASH SupranationalEUR
0.1
46BRITISH AMERICAN TOBACCO NC8 RegS GBBATSLN
0.1
47ENGIE SA NC5.25 MTN RegS FRENGIFP
0.1
48US BANCORP USUSB
0.1
49ENI SPA NC9 RegS ITENIIM
0.1
50FIAT CHRYSLER AUTOMOBILES NV MTN RegS GBSTLA
0.1
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04Exposure
Bonds 99.9%
By country
FRFrance18.0%
USUnited States16.4%
DEGermany13.6%
GBUnited Kingdom8.9%
ITItaly6.2%
ESSpain6.0%
NLNetherlands4.8%
CHSwitzerland3.4%
CurrencyEUR 57.3% USD 16.5% GBP 8.9% CHF 3.4% SEK 3.1%
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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