ETF Trace

Fund report

UCITS · Ireland · Accumulating

IEAU

Euro-denominated investment-grade corporate bonds, hedged to USD
iShares Core ¿ Corp Bond UCITS ETF USD Hedged (Acc)
IE00093GOJ04 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 1.5%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
4162
as of 2026-07-23
Top 10
1.5%
TER
0.11%
cheaper than 72% of peers
Net assets
US$691M
reported in USD
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-03-24
Volatility 1Y
2.7%
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-0.8%
3M
+0.7%
6M
+0.8%
YTD
+1.4%
1Y
+2.9%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1BLK LEAF FUND AGENCY ACC T0 EUR IEICSEALD
1.0
2BP CAPITAL MARKETS PLC NC9 RegS GBBPLN
0.1
3ORANGE SA MTN FRORAFP
0.1
4GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS USGS
0.1
5TOTALENERGIES CAPITAL INTERNATIONA RegS FRTTEFP
0.0
6CITIGROUP INC MTN USC
0.0
7ENI SPA PNC9 RegS ITENIIM
0.0
8NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
9BAYER CAPITAL CORPORATION BV RegS DEBAYNGR
0.0
10TOTALENERGIES CAPITAL CANADA LTD MTN RegS FRTTEFP
0.0
11IBERDROLA INTERNATIONAL BV RegS ESIBESM
0.0
12BNP PARIBAS SA RegS FRBNP
0.0
13TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.0
14NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
15AMAZON.COM, INC. USAMZN
0.0
16LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FRMCFP
0.0
17HSBC HOLDINGS PLC MTN RegS GBHSBC
0.0
18TOTALENERGIES SE MTN RegS FRTTEFP
0.0
19CREDIT AGRICOLE SA RegS FRACAFP
0.0
20Altria Group, Inc. USMO US 04/17/26 C70 EQUITY
0.0
21TOTALENERGIES SE PNC10 MTN RegS FRTTEFP
0.0
22TOTALENERGIES SE PNC5.25 MTN RegS FRTTEFP
0.0
23ENEL SPA MTN RegS ITENELIM
0.0
24KRAFT HEINZ FOODS CO RegS USKHC
0.0
25NEXTERA ENERGY CAPITAL HLDNG NC5.5 USNEE
0.0
26EASYJET FINCO BV MTN RegS GBEZJLN
0.0
27VOLKSWAGEN INTFINANCE (NC8.5) RegS DEVW
0.0
28BARCLAYS PLC MTN RegS GBBACR
0.0
29AYVENS SA RegS FRAYVFP
0.0
30BARCLAYS BANK PLC MTN RegS GBBACR
0.0
31SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JPSUMIBK
0.0
32NEXTERA ENERGY CAPITAL HLDNG NC8.5 USNEE
0.0
33NETFLIX, INC. USNFLX
0.0
34UPJOHN FINANCE BV RegS USVTRS
0.0
35American Honda Finance Corp USHNDA
0.0
36ENGIE SA NC9 MTN RegS FRENGIFP
0.0
37VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.0
38SNAM SPA RegS ITSRGIM
0.0
39ENI SPA (FXD TO FRN) PNC6.25 MTN RegS ITENIIM
0.0
40JPMORGAN CHASE & CO MTN RegS USJPM
0.0
41UBS GROUP AG MTN RegS CHUBS
0.0
42MORGAN STANLEY MTN USMS
0.0
43MORGAN STANLEY & CO. LLC USN/A
0.0
44GOLDMAN SACHS GROUP INC/THE MTN RegS USGS
0.0
45HSBC HOLDINGS PLC RegS GBHSBC
0.0
46WELLS FARGO & COMPANY MTN RegS USWFC
0.0
47BANK OF AMERICA CORP MTN RegS USBAC
0.0
48ALPHABET INC. USGOOGL
0.0
49MUENCHENER RUECKVERSICHERUNGS GESE RegS DEMUNRE
0.0
50CITIGROUP INC MTN RegS USC
0.0
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04Exposure
Equity 1.1%Bonds 95.1%Other 3.8%
By sector
Industrials0.2%
Financial Services0.2%
Healthcare0.1%
Real Estate0.1%
Communication Services0.0%
Consumer Cyclical0.0%
Utilities0.0%
By country
USUnited States19.4%
FRFrance18.6%
DEGermany13.3%
GBUnited Kingdom9.5%
ESSpain5.8%
ITItaly5.6%
NLNetherlands5.1%
CHSwitzerland3.5%
CurrencyEUR 57.8% USD 19.5% GBP 9.6% CHF 3.5% SEK 2.9%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-8.9%
Unfavourable
-4.9%
Moderate
+1.8%
Favourable
+7.3%

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