ETF Trace

Fund report

UCITS · Ireland · Accumulating

IEAU IE00093GOJ04

Euro-denominated investment-grade corporate bonds, hedged to USD
iShares Core ¿ Corp Bond UCITS ETF USD Hedged (Acc)
BlackRock (iShares)

4,229 holdings as of 2026-10-09 · top 10 = 0.6% · TER 0.11%

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Concentration
Well diversifiedtop 10 = 0.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,229
as of 2026-10-09
Top 10
0.6%
TER
0.11%
cheaper than 73% of peers
Net assets
US$705M
reported in USD
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-03-22
Volatility 1Y
3.1%
Tracked index
Bloomberg Euro Corporate 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
+0.8%
3M
-1.0%
6M
+0.1%
YTD
+0.5%
1Y
+0.5%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK LEAF FUND AGENCY ACC T0 EUR IEICSEALD
0.1
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
6NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
7CITIGROUP INC MTN USC
0.0
8NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
9ENI SPA PNC9 RegS ITENIIM
0.0
10TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.0
11IBERDROLA INTERNATIONAL BV RegS ESIBESM
0.0
12BAYER CAPITAL CORPORATION BV RegS DEBAYNGR
0.0
13TOTALENERGIES CAPITAL CANADA LTD MTN RegS FRTTEFP
0.0
14BNP PARIBAS SA RegS FRBNP
0.0
15TOTALENERGIES SE PNC10 MTN RegS FRTTEFP
0.0
16AMAZON.COM INC USAMZN
0.0
17BARCLAYS PLC MTN RegS GBBACR
0.0
18BARCLAYS BANK PLC MTN RegS GBBACR
0.0
19KRAFT HEINZ FOODS CO RegS USKHC
0.0
20NEXTERA ENERGY CAPITAL HLDNG NC5.5 USNEE
0.0
21TOTALENERGIES SE PNC5.25 MTN RegS FRTTEFP
0.0
22AUTOSTRADE PER LITALIA SPA RegS ITATOSTR
0.0
23ENEL SPA MTN RegS ITENELIM
0.0
24VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.0
25NETFLIX INC RegS USNFLX
0.0
26ALTRIA GROUP INC USMO
0.0
27VOLKSWAGEN INTFINANCE (NC8.5) RegS DEVW
0.0
28NEXTERA ENERGY CAPITAL HLDNG NC8.5 USNEE
0.0
29FIAT CHRYSLER AUTOMOBILES NV MTN RegS GBSTLA
0.0
30EASYJET FINCO BV MTN RegS GBEZJLN
0.0
31ENGIE SA NC9 MTN RegS FRENGIFP
0.0
32NETFLIX INC USNFLX
0.0
33NEXI SPA RegS ITNEXIIM
0.0
34UPJOHN FINANCE BV RegS USVTRS
0.0
35SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JPSUMIBK
0.0
36AYVENS SA RegS FRAYVFP
0.0
37American Honda Finance Corp USHNDA
0.0
38ENGIE SA NC5.25 MTN RegS FRENGIFP
0.0
39ENEL SPA NC5.25 RegS ITENELIM
0.0
40JPMORGAN CHASE & CO MTN RegS USJPM
0.0
41MORGAN STANLEY USMS
0.0
42MORGAN STANLEY MTN USMS
0.0
43GOLDMAN SACHS GROUP INC/THE MTN RegS USGS
0.0
44WELLS FARGO & COMPANY MTN RegS USWFC
0.0
45UBS GROUP AG MTN RegS CHUBS
0.0
46BANK OF AMERICA CORP MTN RegS USBAC
0.0
47HSBC HOLDINGS PLC RegS GBHSBC
0.0
48ALPHABET INC USGOOGL
0.0
49MUENCHENER RUECKVERSICHERUNGS GESE RegS DEMUNRE
0.0
50HSBC HOLDINGS PLC MTN RegS GBHSBC
0.0
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04Exposure
Bonds 99.8%
By country
USUnited States19.6%
FRFrance18.8%
DEGermany12.9%
GBUnited Kingdom9.6%
ESSpain5.7%
ITItaly5.3%
NLNetherlands5.1%
CHSwitzerland3.5%
CurrencyEUR 56.4% USD 19.7% GBP 9.7% CHF 3.5% SEK 2.8%
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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