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iShares € Corp Bond 1-5yr UCITS ETF

iShares · IE0009XKZC98

iShares € Corp Bond 1-5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IE1C (ISIN IE0009XKZC98). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include ANHEUSER-BUSCH INBEV NV MTN RegS, JPMORGAN CHASE & CO MTN RegS and BP CAPITAL MARKETS PLC NC9 RegS. With about 2490 holdings (the ten largest ≈ 1.3%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~17.9% France, ~16.9% United States and ~13.7% Germany. Its heaviest sectors are ~45.7% Financials and ~11.3% Consumer Staples. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 1.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€4B
1-year return ?
+3.5%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 2490 companies across Other in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2023
3-year track record

Performance

98.5104109114120202320252026

Growth of $100 invested — the line starts at $100.

iShares € Corp Bond 1-5yr UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.2%
1 year+3.5%

Return, year by year

+5.8
+5.5
+1.2
'24'25'26
3 of 3 up yearsBest: 2024 +5.8%Worst: 2026 +1.2%Calendar-year total returns, in USD

How bumpy has it been?

1.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials45.7%
Consumer Staples11.3%
Consumer Discretionary10.9%
Industrials8.8%
Utilities5.3%
Communication Services5.2%
Energy4.7%
Technology3.2%
Other / not shown5.0%

By country ?

FRFrance17.9%
USUnited States16.9%
DEGermany13.7%
GBUnited Kingdom8.9%
ITItaly6.2%
ESSpain6.2%
Other / not shown30.2%

The 10 biggest holdings make up 1.1% of the fund — the rest is spread across roughly 944 more companies.

Top 10 holdings

#CompanyWeight
1ANHEUSER-BUSCH INBEV NV MTN RegS0.2%
3BP CAPITAL MARKETS PLC NC9 RegS0.1%
18GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS0.1%
22MICROSOFT CORPORATION0.1%
35THERMO FISHER SCIENTIFIC (FINANCE0.1%
40TOTALENERGIES CAPITAL CANADA LTD MTN RegS0.1%
46TOTALENERGIES CAPITAL INTERNATIONA RegS0.1%
49NC10 VOLKSWAGEN INTERNATIONAL FINA RegS0.1%
52ENI SPA PNC9 RegS0.1%
58NC9 VOLKSWAGEN INTERNATIONAL FINA RegS0.1%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
Euronext AmsterdamIE1CEUR★ Primary
B3IE1CAUSD
E1IE1CUSDUSD
EOIE1CUSDUSD
EPIE1CUSDUSD
EUIE1CUSDUSD
EZIE1CUSDUSD
L1IE1CAUSD
L3IE1CAUSD
London Stock ExchangeIE1CUSD
POIE1CAUSD
X1IE1CUSDUSD
X2IE1CUSDUSD
XAIE1CUSDUSD
XEIE1CUSDUSD
XFIE1CUSDUSD
XGIE1CUSDUSD
XHIE1CUSDUSD
XJIE1CUSDUSD
XLIE1CUSDUSD
XOIE1CUSDUSD
XQIE1CUSDUSD
XTIE1CUSDUSD
XUIE1CUSDUSD
XVIE1CUSDUSD
XWIE1CUSDUSD
XXIE1CUSDUSD
XYIE1CUSDUSD
XZIE1CUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1ANHEUSER-BUSCH INBEV NV MTN RegS0.2%
3BP CAPITAL MARKETS PLC NC9 RegS0.1%
18GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS0.1%
22MICROSOFT CORPORATION0.1%
35THERMO FISHER SCIENTIFIC (FINANCE0.1%
40TOTALENERGIES CAPITAL CANADA LTD MTN RegS0.1%
46TOTALENERGIES CAPITAL INTERNATIONA RegS0.1%
49NC10 VOLKSWAGEN INTERNATIONAL FINA RegS0.1%
52ENI SPA PNC9 RegS0.1%
58NC9 VOLKSWAGEN INTERNATIONAL FINA RegS0.1%
63MORGAN STANLEY MTN0.1%
65BAYER CAPITAL CORPORATION BV RegS0.1%
79TAKEDA PHARMACEUTICAL CO LTD RegS0.1%
97TOTALENERGIES SE PNC5.25 MTN RegS0.1%
103IBERDROLA INTERNATIONAL BV RegS0.1%
116NETFLIX INC0.1%
136CITIGROUP INC0.1%
145AMAZON.COM INC0.1%
147ENEL SPA MTN RegS0.1%
176SNAM SPA RegS0.1%
178VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS0.1%
197IMPERIAL BRANDS FINANCE NETHERLAND RegS0.1%
215SUMITOMO MITSUI BANKING CORPORATIO MTN RegS0.1%
218KRAFT HEINZ FOODS CO RegS0.1%
219NETFLIX INC RegS0.1%
225SANTANDER UK PLC MTN RegS0.1%
230DH EUROPE FINANCE II SARL0.1%
250AMERICAN HONDA FINANCE CORPORATION0.1%
251VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS0.1%
257ANHEUSER-BUSCH INBEV SA MTN RegS0.1%
258BLK LEAF FUND AGENCY ACC T0 EUR0.1%
262AYVENS SA RegS0.1%
273BRITISH AMERICAN TOBACCO NC8 RegS0.1%
274WALMART INC RegS0.1%
282ROBERT BOSCH GMBH MTN RegS0.1%
284SOUTHERN COMPANY (THE)0.1%
294ENI SPA NC6.25 MTN RegS0.1%
299ENEL SPA NC27 RegS0.1%
301CZECHOSLOVAK GROUP AS RegS0.1%
313DEUTSCHE BANK AG MTN RegS0.1%
315NEXTERA ENERGY CAPITAL HLDNG NC5.50.1%
325COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.1%
337CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.1%
343EASYJET FINCO BV MTN RegS0.1%
352BARCLAYS BANK PLC MTN RegS0.1%
355NEXI SPA RegS0.1%
358MUENCHENER RUECKVERSICHERUNGS GESE RegS0.1%
370ESSILORLUXOTTICA SA MTN RegS0.1%
383IBERDROLA INTERNATIONAL BV NC9 RegS0.1%
390ENI SPA NC9 RegS0.1%
392BP CAPITAL MARKETS PLC RegS0.1%
393NOMURA HOLDINGS INC MTN RegS0.1%
394ENEL SPA NC5.25 RegS0.1%
399CK HUTCHISON GROUP TELECOM FINANCE RegS0.1%
404HSBC HOLDINGS PLC RegS0.1%
405ENEL SPA NC30 RegS0.1%
409FIAT CHRYSLER AUTOMOBILES NV MTN RegS0.1%
412TOTALENERGIES SE MTN RegS0.1%
421MORGAN STANLEY0.1%
426CREDIT AGRICOLE SA RegS0.1%
431ALTRIA GROUP INC0.1%
433US BANCORP0.1%
434BANCO SANTANDER SA MTN RegS0.1%
435ENEL SPA RegS0.1%
438JPMORGAN CHASE & CO MTN RegS0.1%
451VOLKSWAGEN BANK GMBH MTN RegS0.1%
453EXXON MOBIL CORP0.1%
463ING BANK NV RegS0.1%
465UBS GROUP AG MTN RegS0.1%
467AMERICAN EXPRESS COMPANY0.1%
474MEDTRONIC GLOBAL HOLDINGS SCA0.1%
489LVMH MOET HENNESSY LOUIS VUITTON MTN RegS0.1%
496BOUYGUES SA RegS0.1%
498MERCK KGAA RegS0.1%
500ALPHABET INC0.1%
503AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.1%
514BNP PARIBAS CARDIF SA MTN RegS0.1%
518FORD MOTOR CREDIT COMPANY LLC0.1%
521VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS0.1%
533WELLS FARGO & COMPANY MTN RegS0.1%
534DANAHER CORPORATION0.1%
535VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS0.1%
539HIGHLAND HOLDINGS SARL0.1%
548HEIDELBERG MATERIALS AG MTN RegS0.1%
552VISA INC0.1%
559SSE PLC (NC 5.25) MTN RegS0.1%
581UBS GROUP AG RegS0.1%
589CAIXABANK SA MTN RegS0.1%
597PRYSMIAN SPA MTN RegS0.1%
602APPLE INC0.1%
604TOYOTA MOTOR CREDIT CORP MTN RegS0.1%
609CELLNEX TELECOM SA MTN RegS0.1%
612IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS0.1%
614HSBC HOLDINGS PLC MTN RegS0.1%
616GLOBAL PAYMENTS INC0.1%
619BAT NETHERLANDS FINANCE BV MTN RegS0.1%
621BANK OF AMERICA CORP MTN RegS0.1%
629METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS0.1%
644TERNA RETE ELETTRICA NAZIONALE SPA RegS0.1%
661SUEZ SA (FR) MTN RegS0.1%
668BASF SE MTN RegS0.1%
670BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.1%
671TORONTO-DOMINION BANK/THE MTN RegS0.1%
675BNI FINANCE BV RegS0.1%
678ENEL SOCIETA PER AZIONI MTN RegS0.1%
687SHELL INTERNATIONAL FINANCE BV MTN RegS0.1%
688BMS IRELAND CAPITAL FUNDING DAC0.1%
693ENGIE SA NC6 MTN RegS0.1%
697AT&T INC0.1%
699ABN AMRO BANK NV MTN RegS0.1%
714MACQUARIE GROUP LTD MTN RegS0.1%
719NOMURA HOLDINGS INC RegS0.1%
722NN GROUP NV MTN RegS0.1%
726WINTERSHALL DEA FINANCE BV RegS0.1%
729AUTOSTRADE PER LITALIA SPA RegS0.1%
730BG ENERGY CAPITAL PLC MTN RegS0.1%
744VOLKSWAGEN INT FINANCE (NC5.5) RegS0.1%
749ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS0.1%
750ALLIANZ SE RegS0.1%
753FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.1%
754BMW INTERNATIONAL INVESTMENT BV MTN RegS0.1%
755DEUTSCHE TELEKOM AG RegS0.1%
759ERSTE GROUP BANK AG RegS0.1%
760SCHLUMBERGER FINANCE BV RegS0.1%
763AMCOR UK FINANCE PLC0.1%
765DEUTSCHE BOERSE AG MTN RegS0.1%
766SIEMENS ENERGY FINANCE BV RegS0.1%
767MAGNUM ICC FINANCE BV MTN RegS0.1%
770SVENSKA HANDELSBANKEN AB RegS0.1%
783ASTRAZENECA FINANCE LLC MTN RegS0.0%
785COOPERATIEVE RABOBANK UA MTN RegS0.0%
790OMV AG RegS0.0%
792RECKITT BENCKISER TREASURY SERVICE RegS0.0%
795VERIZON COMMUNICATIONS INC0.0%
796ENAGAS FINANCIACIONES SAU MTN RegS0.0%
800DEUTSCHE TELEKOM INTERNATIONAL FIN RegS0.0%
806BECTON DICKINSON AND COMPANY0.0%
808BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.0%
809SOLVAY SA RegS0.0%
810FISERV FUNDING ULC0.0%
811NATIONWIDE BUILDING SOCIETY RegS0.0%
813MONDI FINANCE EUROPE GMBH MTN RegS0.0%
819EDP SA MTN RegS0.0%
824MMS USA HOLDINGS INC MTN RegS0.0%
832BERTELSMANN SE & CO KGAA RegS0.0%
838CARRIER GLOBAL CORP0.0%
839VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.0%
848SWISS LIFE FINANCE I AG RegS0.0%
856NATWEST MARKETS PLC MTN RegS0.0%
858ASTRAZENECA PLC MTN RegS0.0%
860PFIZER NETHERLANDS INTERNATIONAL F0.0%
864FAIRFAX FINANCIAL HOLDINGS LTD RegS0.0%
872LKQ DUTCH BOND BV0.0%
879ROYAL BANK OF CANADA MTN RegS0.0%
890EASYJET PLC MTN RegS0.0%
894AIA GROUP LTD MTN RegS0.0%
906MASTERCARD INC0.0%
912NATURGY FINANCE BV MTN RegS0.0%
913ELI LILLY AND COMPANY0.0%
914MEDTRONIC INC0.0%
916ZURICH FINANCE (IRELAND) DAC MTN RegS0.0%
917BOSTON SCIENTIFIC CORPORATION0.0%
927ENGIE SA RegS0.0%
928FORTIVE CORP0.0%
930ALIMENTATION COUCHE-TARD INC RegS0.0%
932AKER BP ASA MTN RegS0.0%
935VOLKSWAGEN LEASING GMBH 8Y MTN RegS0.0%
937IHG FINANCE LLC MTN RegS0.0%
946AMERICA MOVIL BV RegS0.0%
950GENERAL MOTORS FINANCIAL COMPANY I RegS0.0%
951MONDELEZ INTERNATIONAL INC0.0%
955HALEON NETHERLANDS CAPITAL BV MTN RegS0.0%
958GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.0%
959MACQUARIE BANK LTD MTN RegS0.0%
960KERRY GROUP FINANCIAL SERVICES RegS0.0%
961MOODYS CORPORATION0.0%
962PARKER HANNIFIN CORPORATION0.0%
964ALIAXIS FINANCE SA RegS0.0%
967BAYER AG RegS0.0%
973INFINEON TECHNOLOGIES AG MTN RegS0.0%
975BAXTER INTERNATIONAL INC MTN0.0%
976ABB FINANCE BV MTN RegS0.0%
978BERKSHIRE HATHAWAY INC0.0%
990BUNGE FINANCE EUROPE BV MTN RegS0.0%
991COLOPLAST FINANCE BV MTN RegS0.0%
992BORGWARNER INC0.0%
994ASML HOLDING NV RegS0.0%
1000ING GROEP NV MTN RegS0.0%
1005REPSOL INTERNATIONAL FINANCE BV MTN RegS0.0%
1007BHP BILLITON FINANCE LTD MTN RegS0.0%
1009BECTON DICKINSON EURO FINANCE SARL0.0%
1010KNORR-BREMSE AG RegS0.0%
1015BP CAPITAL MARKETS BV RegS0.0%
1017CRH FUNDING BV MTN RegS0.0%
1018ENEL FINANCE INTERNATIONAL NV MTN RegS0.0%
1024IWG US FINANCE LLC RegS0.0%
1026AMERICA MOVIL SAB DE CV0.0%
1027BRITISH AMERICAN TOBACCO PLC NC5.2 RegS0.0%
1030WESTLAKE CORP0.0%
1032LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS0.0%
1035DS SMITH LTD MTN RegS0.0%
1039CREDIT AGRICOLE SA MTN RegS0.0%
1041SANOFI SA RegS0.0%
1044MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.0%
1049RED ELECTRICA FINANCIACIONES SAU MTN RegS0.0%
1053HALEON UK CAPITAL PLC MTN RegS0.0%
1054ROBERT BOSCH FINANCE LLC MTN RegS0.0%
1057METRO AG MTN RegS0.0%
1060TELEFONICA EMISIONES SAU MTN RegS0.0%
1062VOLKSWAGEN FINANCIAL SERVICES AG RegS0.0%
1063DXC CAPITAL FUNDING DAC RegS0.0%
1067BANK OF NOVA SCOTIA MTN RegS0.0%
1068UNICREDIT SPA MTN RegS0.0%
1072OPENBANK DEUTSCHLAND AG MTN RegS0.0%
1077BERTELSMANN SE & CO KGAA MTN RegS0.0%
1080CK HUTCHISON FINANCE (16) LIMITED RegS0.0%
1081AMERICAN MEDICAL SYSTEMS EUROPE BV0.0%
1082GLOBAL SWITCH FINANCE BV MTN RegS0.0%
1090INFRA PARK SAS RegS0.0%
1092REPSOL EUROPE FINANCE SARL MTN RegS0.0%
1095WUERTH FINANCE INTERNATIONAL BV RegS0.0%
1099NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
1100ATHENE GLOBAL FUNDING MTN RegS0.0%
1103SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS0.0%
1109BPCE SA RegS0.0%
1111DANFOSS FINANCE I BV MTN RegS0.0%
1113PUBLIC STORAGE OPERATING CO0.0%
1117HENKEL AG & CO KGAA RegS0.0%
1128ATHORA HOLDING LTD RegS0.0%
1130AIB GROUP PLC MTN RegS0.0%
1138LINDE FINANCE BV MTN RegS0.0%
1145JOHNSON & JOHNSON0.0%
1147RENTOKIL INITIAL FINANCE BV MTN RegS0.0%
1150SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.0%
1152KNORR-BREMSE AG MTN RegS0.0%
1155COMPASS GROUP PLC MTN RegS0.0%
1156WUESTENROT BAUSPARKASSE AG RegS0.0%
1163LONZA FINANCE INTERNATIONAL NV/SA MTN RegS0.0%
1172HARLEY-DAVIDSON FINANCIAL SERVICES RegS0.0%
1175BANK OF MONTREAL MTN RegS0.0%
1176NATWEST GROUP PLC MTN RegS0.0%
1177JOHN DEERE BANK SA MTN RegS0.0%
1180ALLIANZ FINANCE II BV MTN RegS0.0%
1183INDIGO GROUP SAS RegS0.0%
1184KKR GROUP FINANCE CO V LLC RegS0.0%
1189SUMISHO AIR LEASE CORP MTN0.0%
1194SPAREBANKEN NORGE MTN RegS0.0%
1197REPSOL INTERNATIONAL FINANCE BV RegS0.0%
1206ANHEUSER BUSCH INBEV NV MTN RegS0.0%
1214AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.0%
1215MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.0%
1218DIAGEO CAPITAL BV RegS0.0%
1223SCHNEIDER ELECTRIC SE MTN0.0%
1224BABCOCK INTERNATIONAL GROUP PLC MTN RegS0.0%
1226EURONEXT NV RegS0.0%
1229ACCOR SA RegS0.0%
1233BARRY CALLEBAUT SERVICES NV RegS0.0%
1235ERSTE BANK POLSKA SA MTN RegS0.0%
1236CITIGROUP INC MTN RegS0.0%
1237INTESA SANPAOLO ASSICURAZIONI SPA RegS0.0%
1238CCEP FINANCE (IRELAND) DAC RegS0.0%
1239UTAH ACQUISITION SUB INC RegS0.0%
1242JOHN DEERE CASH MANAGEMENT SA MTN RegS0.0%
1244SAFRAN SA RegS0.0%
1246INFINEON TECHNOLOGIES AG RegS0.0%
1247AMPHENOL CORPORATION0.0%
1249EON INTERNATIONAL FINANCE BV MTN RegS0.0%
1252NTT FINANCE CORP MTN RegS0.0%
1256UNIQA INSURANCE GROUP AG RegS0.0%
1257SMITH & NEPHEW PLC0.0%
1259CIMIC FINANCE LTD MTN RegS0.0%
1261COVIVIO HOTELS SCA RegS0.0%
1264T-MOBILE USA INC0.0%
1268CATERPILLAR FINANCIAL SERVICES COR MTN RegS0.0%
1270IN LI RegS0.0%
1277PUBLICIS GROUPE SA MTN RegS0.0%
1279TECHNIP ENERGIES NV RegS0.0%
1282DIAGEO FINANCE PLC MTN RegS0.0%
1284MOL MAGYAR OLAJES GAZIPARI NYRT RegS0.0%
1290MERCEDES-BENZ GROUP AG MTN RegS0.0%
1291DEUTSCHE TELEKOM AG MTN RegS0.0%
1293UNILEVER FINANCE NETHERLANDS BV MTN RegS0.0%
1295YORKSHIRE BUILDING SOCIETY RegS0.0%
1296HSBC CONTINENTAL EUROPE SA MTN RegS0.0%
1297MITSUI SUMITOMO INSURANCE CO LTD RegS0.0%
1298EUROGRID GMBH MTN RegS0.0%
1300NASDAQ INC0.0%
1308ROYAL BANK OF CANADA RegS0.0%
1314GENERAL MILLS INC0.0%
1316RAIFFEISENBANK AS MTN RegS0.0%
1318ENI SPA MTN RegS0.0%
1321PIRELLI & C SPA MTN RegS0.0%
1323PLUXEE NV RegS0.0%
1325WPP FINANCE DEUTSCHLAND GMBH MTN RegS0.0%
1326ORIGIN ENERGY FINANCE LTD MTN RegS0.0%
1327DSM BV MTN RegS0.0%
1328SOUTHERN GAS NETWORKS PLC MTN RegS0.0%
1332AAREAL BANK AG MTN RegS0.0%
1333BLACKSTONE HOLDINGS FINANCE CO LLC RegS0.0%
1338TELSTRA GROUP LTD MTN RegS0.0%
1342PVH CORP0.0%
1343SILFIN NV RegS0.0%
1345BUPA FINANCE PLC RegS0.0%
1350RELX FINANCE BV RegS0.0%
1351SOFINA SA RegS0.0%
1353DUKE ENERGY CORP0.0%
1355TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.0%
1357TAKEDA PHARMACEUTICAL CO LTD0.0%
1359SGS NEDERLAND HOLDING BV RegS0.0%
1361EUROBANK SA RegS0.0%
1365PROSUS NV MTN RegS0.0%
1367ARCELORMITTAL SA MTN RegS0.0%
1369AGCO INTERNATIONAL HOLDINGS BV RegS0.0%
1372A1 TOWERS HOLDING GMBH RegS0.0%
1374BANCA COMERCIALA ROMANA SA MTN RegS0.0%
1379PHOENIX PIB DUTCH FINANCE BV RegS0.0%
1387VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.0%
1389NEW YORK LIFE GLOBAL FUNDING RegS0.0%
1391BANK MILLENNIUM SA MTN RegS0.0%
1392NORTHWESTERN MUTUAL GLOBAL FUNDING RegS0.0%
1393NATIONAL GAS TRANSMISSION PLC MTN RegS0.0%
1394GREAT-WEST LIFECO INC RegS0.0%
1395DASSAULT SYSTEMES RegS0.0%
1396FEDERATION DES CAISSES DESJARDINS MTN RegS0.0%
1397INTESA SANPAOLO SPA MTN RegS0.0%
1398CARNIVAL PLC0.0%
1402VOLKSWAGEN LEASING GMBH RegS0.0%
1403ALTRAD INVESTMENT AUTHORITY SAS RegS0.0%
1404LA FRANCAISE DES JEUX SA RegS0.0%
1409E.ON SE RegS0.0%
1417CADENT FINANCE PLC MTN RegS0.0%
1418SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.0%
1422IMERYS S.A. RegS0.0%
1425OMV AG NC9 RegS0.0%
1430NATIONAL BANK OF GREECE SA MTN RegS0.0%
1434BANK OF IRELAND GROUP PLC MTN RegS0.0%
1436REDEIA CORPORACION SA RegS0.0%
1441HAMMERSON IRELAND FINANCE DAC RegS0.0%
1442ING GROEP NV RegS0.0%
1443EPIROC AB MTN RegS0.0%
1449EPH FINANCING INTERNATIONAL AS MTN RegS0.0%
1450BANCA MEDIOLANUM SPA MTN RegS0.0%
1451IBERDROLA FINANZAS SAU RegS0.0%
1455NTT FINANCE CORP RegS0.0%
1456MERCK KGAA PNC10 RegS0.0%
1458COVENTRY BUILDING SOCIETY MTN RegS0.0%
1459GXO LOGISTICS CAPITAL BV0.0%
1462TALANX AG RegS0.0%
1465SIX FINANCE LUXEMBOURG SA RegS0.0%
1466KOMMUNALKREDIT AUSTRIA AG MTN RegS0.0%
1467GOODMAN AUSTRALIA FINANCE PTY LTD RegS0.0%
1470SOCIETATEA ENERGETICA ELECTRICA SA RegS0.0%
1478COMMONWEALTH BANK OF AUSTRALIA RegS0.0%
1479FLUTTER TREASURY DAC RegS0.0%
1481LINDE FINANCE BV RegS0.0%
1482DEUTSCHE POST AG RegS0.0%
1486BANK OF NEW ZEALAND MTN RegS0.0%
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2305CARMILA SA MTN RegS0.0%
2306NORDEA BANK ABP MTN RegS0.0%
2307HLD EUROPE SCA RegS0.0%
2308TEREGA SASU RegS0.0%
2309AROUNDTOWN SA MTN RegS0.0%
2310SECURITAS AB MTN RegS0.0%
2311BANCA SELLA HOLDING SPA MTN RegS0.0%
2313TEOLLISUUDEN VOIMA OYJ MTN RegS0.0%
2314SCANDINAVIAN TOBACCO GROUP A/S RegS0.0%
2317PROCTER & GAMBLE CO0.0%
2318CRELAN SA MTN RegS0.0%
2319SVEAFASTIGHETER PUBL AB MTN RegS0.0%
2320ALTAREA SCA RegS0.0%
2321HOLCIM FINANCE (LUXEMBOURG) SA RegS0.0%
2324AIR PRODUCTS AND CHEMICALS INC0.0%
2326RAIFFEISEN BANK ZRT MTN RegS0.0%
2327SATO OYJ MTN RegS0.0%
2329ISLANDSBANKI HF MTN RegS0.0%
2330LOOMIS AB MTN RegS0.0%
2332EL CORTE INGLES SA MTN RegS0.0%
2333ELISA OYJ MTN RegS0.0%
2334WENDEL SE RegS0.0%
2335LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.0%
2336AEROPORTI DI ROMA SPA MTN RegS0.0%
2337TRIODOS BANK NV RegS0.0%
2338HINES REAL ESTATE MASTER FCP-FIS RegS0.0%
2339TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.0%
2340BANQUE STELLANTIS FRANCE SA MTN RegS0.0%
2341AMPHENOL TECHNOLOGIES HOLDING GMBH0.0%
2342METSO OYJ MTN RegS0.0%
2343CONTINENTAL AG MTN RegS0.0%
2344CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS0.0%
2345VEOLIA ENVIRONNEMENT SA MTN RegS0.0%
2346BANK OF VALLETTA PLC MTN RegS0.0%
2348CITADELE BANKA AS RegS0.0%
2349ABB FINANCE BV RegS0.0%
2350ERSTE & STEIERMAERKISCHE BANK DD MTN RegS0.0%
2351ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.0%
2352TDF INFRASTRUCTURE SAS RegS0.0%
2353EDENRED RegS0.0%
2354DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS0.0%
2355TRANSMISSION FINANCE DAC RegS0.0%
2356RAIFFEISENBANK AUSTRIA DD MTN RegS0.0%
2357SUEDZUCKER INTERNATIONAL FINANCE B RegS0.0%
2359HEIMSTADEN BOSTAD AB MTN RegS0.0%
2360AUTOLIV INC MTN RegS0.0%
2361COVIVIO SA RegS0.0%
2362STORA ENSO OYJ MTN RegS0.0%
23632I RETE GAS SPA MTN RegS0.0%
2364SYENSQO NV RegS0.0%
2365UPM-KYMMENE OYJ MTN RegS0.0%
2366KELLANOVA0.0%
2367CCR RE SA RegS0.0%
2368REN FINANCE BV MTN RegS0.0%
2369AXA LOGISTICS EUROPE MASTER SCA RegS0.0%
2370SAMPO OYJ MTN RegS0.0%
2371SPAREBANK 1 SOR-NORGE ASA MTN RegS0.0%
2372LUMO KODIT OYJ MTN RegS0.0%
2373ARION BANKI HF MTN RegS0.0%
2374JAB HOLDINGS BV RegS0.0%
2375ELIA TRANSMISSION BELGIUM NV RegS0.0%
2376IMERYS S.A. MTN RegS0.0%
2377GAS NATURAL FENOSA FINANCE BV MTN RegS0.0%
2378MADRILENA RED DE GAS FINANCE BV MTN RegS0.0%
2379ANIMA HOLDING SPA RegS0.0%
2380ALSTOM SA RegS0.0%
2381ESSITY AB (PUBL) MTN RegS0.0%
2382ALFA LAVAL TREASURY INTERNATIONAL MTN RegS0.0%
2383SANEF SA MTN RegS0.0%
2384CAPITALAND ASCENDAS REIT MTN RegS0.0%
2386PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.0%
2387WESTPAC SECURITIES NZ LTD (LONDON RegS0.0%
2388DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS0.0%
2391COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS0.0%
2392INTERCONTINENTAL HOTELS GROUP PLC MTN RegS0.0%
2393GIVAUDAN FINANCE EUROPE BV RegS0.0%
2394SIAULIU BANKAS AB RegS0.0%
2395PUBLIC PROPERTY INVEST AS MTN RegS0.0%
2396ATLAS COPCO FINANCE DAC MTN RegS0.0%
2397NORSK HYDRO ASA RegS0.0%
2398UNIVERSAL MUSIC GROUP NV MTN RegS0.0%
2399CORNING INC0.0%
2401TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.0%
2404MOLNLYCKE HOLDING AB MTN RegS0.0%
2405ELM BV RegS0.0%
2406FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.0%
2407NATURGY FINANCE IBERIA SA MTN RegS0.0%
2408BOOKING HOLDINGS INC0.0%
2409AXA LOGISTICS EUROPE MASTER SCA MTN RegS0.0%
2410MONDI FINANCE PLC MTN RegS0.0%
2411SIKA CAPITAL BV RegS0.0%
2412PPG INDUSTRIES INC0.0%
2413NIBC BANK NV RegS0.0%
2414JYSKE BANK A/S MTN RegS0.0%
2415TOYOTA MOTOR CORPORATION RegS0.0%
2416HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.0%
2417COCA-COLA HBC FINANCE BV MTN RegS0.0%
2418PHILIP MORRIS INTERNATIONAL INC0.0%
2419SIXT SE MTN RegS0.0%
2420FRESENIUS SE & CO. KGAA MTN RegS0.0%
2421EQT AB RegS0.0%
2422KOMMUNALKREDIT AUSTRIA AG RegS0.0%
2424AMPRION GMBH RegS0.0%
2425PROSEGUR CASH SA RegS0.0%
2426BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS0.0%
2427DIAGEO FINANCE PLC RegS0.0%
2428VONOVIA SE RegS0.0%
2429KERING SA MTN RegS0.0%
2430BANK OF CYPRUS PCL MTN RegS0.0%
2431TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.0%
2432VODAFONE GROUP PLC MTN RegS0.0%
2433OP CORPORATE BANK PLC MTN RegS0.0%
2435PACCAR FINANCIAL EUROPE BV MTN RegS0.0%
2436CELLNEX FINANCE COMPANY SA MTN RegS0.0%
2437ARCADIS NV RegS0.0%
2438MCDONALDS CORPORATION MTN RegS0.0%
2439UNICAJA BANCO SA MTN RegS0.0%
2440DEUTSCHE WOHNEN SE RegS0.0%
2441CA IMMOBILIEN ANLAGEN AG RegS0.0%
2442ELIS SA MTN RegS0.0%
2443CAIXA ECONOMICA MONTEPIO GERAL MTN RegS0.0%
2444VGP NV RegS0.0%
2445IMCD NV RegS0.0%
2446WOLTERS KLUWER NV RegS0.0%
2447MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.0%
2448ASSA ABLOY AB MTN RegS0.0%
2449LUMINOR BANK AS (ESTONIA) MTN RegS0.0%
2450AIR LIQUIDE FINANCE SA MTN RegS0.0%
2451BASF FINANCE EUROPE NV MTN RegS0.0%
2452SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.0%
2453NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.0%
2454EUROFINS SCIENTIFIC SE RegS0.0%
2455VESTAS WIND SYSTEMS A/S MTN RegS0.0%
2456KONINKLIJKE KPN NV MTN RegS0.0%
2457HAMMERSON PLC MTN RegS0.0%
2458AMVEST RCF CUSTODIAN BV MTN RegS0.0%
2459SUPERNOVA INVEST GMBH RegS0.0%
2460ARGENTA SPAARBANK NV MTN RegS0.0%
2461STELLANTIS NV MTN RegS0.0%
2462TELEPERFORMANCE MTN RegS0.0%
2463ASB BANK LTD MTN RegS0.0%
2464AKZO NOBEL NV MTN RegS0.0%
2465FRESENIUS MEDICAL CARE AG RegS0.0%
2466COMPAGNIE GENERALE DES ETABLISSEME RegS0.0%
2467LEASYS ITALIA SPA MTN RegS0.0%
24683M CO MTN0.0%
2469MERCEDES-BENZ FINANCE CANADA INC MTN RegS0.0%
2471MERLIN PROPERTIES SOCIMI SA MTN RegS0.0%
2472COMMERZBANK AG MTN RegS0.0%
2474BNP PARIBAS SA MTN RegS0.0%
2475CRH SMW FINANCE DAC MTN RegS0.0%
2476EXPERIAN EUROPE DAC MTN RegS0.0%
2477RWE AG RegS0.0%
2478CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS0.0%
2479GOLDMAN SACHS GROUP INC/THE MTN RegS0.0%
2480AMPRION GMBH (30NC5) MTN RegS0.0%
2481HUHTAMAKI OYJ RegS0.0%
2482SLOVENSKA SPORITELNA AS MTN RegS0.0%
2483COMPAGNIE GENERALE DES ETABLISSEME MTN RegS0.0%
2484TAURON POLSKA ENERGIA SA RegS0.0%
2485NATIONAL AUSTRALIA BANK LTD MTN RegS0.0%
2486EUROCLEAR INVESTMENTS SA RegS0.0%
2487SAP SE RegS0.0%
2488USD CASH0.0%
2489GBP CASH0.0%
2490EUR CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs📈 Higher 1-yr return than 66%

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

0.7%
Downside deviation ?
75%
Up months (hit rate) ?
$5.91
52-week high ?
$5.71
52-week low ?

Concentration depth

~2,045 ?
Effective number of holdings

Roughly 2,490 companies are held, but the largest names carry most of the weight — so it behaves like ~2,045 equal-sized positions.

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Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.25%0.35%0.11%0.10%0.10%0.09%0.10%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€4B€19.1B€16.7B€14.7B€14.7B€14.3B€12.7B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.9%+6.3%+2.2%+4.8%
5-yr return p.a.+5.1%+1.0%-0.1%+0.2%
# holdings2,4901584,15697974,15693

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Data as of 2026-07-06 · Source: fh-api

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