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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc

Invesco · IE000I25S1V5

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BSE0 (ISIN IE000I25S1V5). 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…

· Tracks the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€23.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.8%

Total return · to 2026-10-16

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg 2030 Maturity EUR Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 241 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc

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

YTD-0.5%

1 year-0.8%

How bumpy has it been?

3.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+7.4%

Since inception

Total growth since launch — about +3.1% a year.

+7.1%

Best 12 months

The strongest one-year stretch on record.

-1.0%

Worst 12 months

The weakest one-year stretch on record.

-2.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials35.2%

Consumer Discretionary16.5%

Industrials8.5%

Health Care8.3%

Utilities7.8%

Consumer Staples7.5%

Communication Services6.4%

Materials5.6%

Other / not shown4.2%

The 10 biggest holdings make up 6.3% of the fund — the rest is spread across roughly 231 more companies.

Top 10 holdings

#	Company	Weight
1	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.8%
2	METRO AG 5.25% 05/03/30	0.7%
3	Fresenius SE & Co KGaA 5.125% 05/10/30	0.7%
4	Lloyds Bank Corporate Markets PLC 3.25% 24/03/30	0.6%
5	DXC Capital Funding DAC 4.25% 09/12/30	0.6%
6	Akzo Nobel NV 1.625% 14/04/30	0.6%
7	Nestle Finance International Ltd 2.625% 28/10/30	0.6%
8	Eni SpA 0.625% 23/01/30	0.6%
9	Hamburg Commercial Bank AG 3.5% 31/01/30	0.6%
10	Deutsche Telekom International Fin 4.5% 28/10/30	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	BSE0	EUR	★ Primary
EUR listings
B3	BSE0D	EUR
E1	BSE0EUR	EUR
EB	BSE0D	EUR
EO	BSE0EUR	EUR
EP	BSE0EUR	EUR
ER	BSE0D	EUR
ER	BSE0	EUR
EU	BSE0EUR	EUR
EZ	BSE0EUR	EUR
GD	BSE0	EUR
GF	BSE0	EUR
GM	BSE0	EUR
GS	BSE0	EUR
GT	BSE0	EUR
GZ	BSE0	EUR
I2	BSE0D	EUR
IX	BSE0D	EUR
L1	BSE0D	EUR
L3	BSE0D	EUR
LA	BSE0	EUR
London Stock Exchange	BSE0	EUR
LU	BSE0	EUR
PO	BSE0D	EUR
QT	BSE0	EUR
S1	BSE0D	EUR
S4	BSE0D	EUR
TH	BSE0	EUR
X1	BSE0EUR	EUR
X2	BSE0EUR	EUR
X9	BSE0EUR	EUR
XA	BSE0EUR	EUR
XF	BSE0EUR	EUR
XG	BSE0EUR	EUR
XH	BSE0EUR	EUR
XJ	BSE0EUR	EUR
XL	BSE0EUR	EUR
XO	BSE0EUR	EUR
XQ	BSE0EUR	EUR
XT	BSE0EUR	EUR
XU	BSE0EUR	EUR
XV	BSE0EUR	EUR
XW	BSE0EUR	EUR
XX	BSE0EUR	EUR
XY	BSE0EUR	EUR
XZ	BSE0EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.8%
2	METRO AG 5.25% 05/03/30	0.7%
3	Fresenius SE & Co KGaA 5.125% 05/10/30	0.7%
4	Lloyds Bank Corporate Markets PLC 3.25% 24/03/30	0.6%
5	DXC Capital Funding DAC 4.25% 09/12/30	0.6%
6	Akzo Nobel NV 1.625% 14/04/30	0.6%
7	Nestle Finance International Ltd 2.625% 28/10/30	0.6%
8	Eni SpA 0.625% 23/01/30	0.6%
9	Hamburg Commercial Bank AG 3.5% 31/01/30	0.6%
10	Deutsche Telekom International Fin 4.5% 28/10/30	0.6%
11	Mizuho Financial Group Inc 0.693% 07/10/30	0.6%
12	Digital Dutch Finco BV 1.5% 15/03/30	0.6%
13	Mercedes-Benz International Financ 2.375% 22/05/30	0.5%
14	Koninklijke Philips NV 3.25% 23/05/30	0.5%
15	Goldman Sachs Group Inc/The 0.875% 21/01/30	0.5%
16	Nordea Bank Abp 2.75% 02/05/30	0.5%
17	ROYAL BANK OF CANADA 4.375% 02/10/30	0.5%
18	Prologis International Funding II 2.375% 14/11/30	0.5%
19	Intesa Sanpaolo SpA 5.25% 13/01/30	0.5%
20	NatWest Markets PLC 3% 03/09/30	0.5%
21	Haleon Netherlands Capital BV 1.75% 29/03/30	0.5%
22	Wells Fargo & Co 0.625% 25/03/30	0.5%
23	Southern Gas Networks PLC 3.5% 16/10/30	0.5%
24	Toyota Motor Finance Netherlands B 2.75% 28/01/30	0.5%
25	Carnival Corp Ltd 5.75% 15/01/30	0.5%
26	Unipol Assicurazioni SPA 3.25% 23/09/30	0.5%
27	TDC Net A/S 5.618% 06/02/30	0.5%
28	IWG US Finance LLC 6.5% 28/06/30	0.5%
29	Macquarie Group Ltd 4.747% 23/01/30	0.5%
30	Liberty Mutual Group Inc 4.625% 02/12/30	0.5%
31	Intesa Sanpaolo SpA 4.875% 19/05/30	0.4%
32	Verizon Communications Inc 4.25% 31/10/30	0.4%
33	Realty Income Corp 4.875% 06/07/30	0.4%
34	Teollisuuden Voima Oyj 4.75% 01/06/30	0.4%
35	ABN AMRO Bank NV 4.25% 21/02/30	0.4%
36	Sumitomo Mitsui Financial Group In 4.492% 12/06/30	0.4%
37	BNI Finance BV 3.875% 01/12/30	0.4%
38	Cooperatieve Rabobank UA 4% 10/01/30	0.4%
39	Westpac Banking Corp 3.799% 17/01/30	0.4%
40	Grenke Finance PLC 5.25% 08/04/30	0.4%
41	Cie de Saint-Gobain SA 3.875% 29/11/30	0.4%
42	Silfin NV 5.125% 17/07/30	0.4%
43	Motability Operations Group PLC 4% 17/01/30	0.4%
44	AT&T Inc 3.15% 01/06/30	0.4%
45	REWE International Finance BV 4.875% 13/09/30	0.4%
46	Sandoz Finance BV 4.22% 17/04/30	0.4%
47	McDonald's Corp 4% 07/03/30	0.4%
48	BUPA Finance PLC 5% 12/10/30	0.4%
49	Unibail-Rodamco-Westfield SE 4.125% 11/12/30	0.4%
50	JDE PEET'S NV 4.125% 23/01/30	0.4%
51	Teleperformance SE 4.25% 21/01/30	0.4%
52	Abertis France SAS 4.25% 18/03/30	0.4%
53	Eurofins Scientific SE 4.75% 06/09/30	0.4%
54	FORD MOTOR CREDIT CO LLC 4.445% 14/02/30	0.4%
55	Arkema SA 4.25% 20/05/30	0.4%
56	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
57	Intesa Sanpaolo SpA 3.625% 16/10/30	0.4%
58	Volkswagen International Finance N 4.375% 15/05/30	0.4%
59	General Mills Inc 3.65% 23/10/30	0.4%
60	Metropolitan Life Global Funding I 3.75% 05/12/30	0.4%
61	New York Life Global Funding 3.625% 09/01/30	0.4%
62	Engie SA 3.625% 11/01/30	0.4%
63	CaixaBank SA 4.25% 06/09/30	0.4%
64	Evonik Industries AG 3.25% 15/01/30	0.4%
65	Castellum AB 4.125% 10/12/30	0.4%
66	BP Capital Markets BV 3.773% 12/05/30	0.4%
67	Ferrovial NV 4.375% 13/09/30	0.4%
68	American Tower Corp 3.9% 16/05/30	0.4%
69	Stellantis NV 4.375% 14/03/30	0.4%
70	Sika Capital BV 3.75% 03/05/30	0.4%
71	LVMH Moet Hennessy Louis Vuitton S 3.375% 05/02/30	0.4%
72	Eurogrid GmbH 3.722% 27/04/30	0.4%
73	Elis SA 3.75% 21/03/30	0.4%
74	GXO Logistics Capital BV 3.75% 24/11/30	0.4%
75	Assa Abloy AB 3.875% 13/09/30	0.4%
76	Pandora A/S 3.875% 31/05/30	0.4%
77	General Motors Financial Co Inc 4% 10/07/30	0.4%
78	Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30	0.4%
79	Netflix Inc 3.625% 15/06/30	0.4%
80	DSV Finance BV 3.25% 06/11/30	0.4%
81	Heineken NV 3.875% 23/09/30	0.4%
82	ABN AMRO Bank NV 3.125% 21/01/30	0.4%
83	Toyota Finance Australia Ltd 3.386% 18/03/30	0.4%
84	ManpowerGroup Inc 3.75% 13/12/30	0.4%
85	AXA SA 3.75% 12/10/30	0.4%
86	SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30	0.4%
87	Skandinaviska Enskilda Banken AB 3.375% 19/03/30	0.4%
88	ABN AMRO BANK NV 3.375% 09/04/30	0.4%
89	Danone SA 3.481% 03/05/30	0.4%
90	National Australia Bank Ltd 3.125% 28/02/30	0.4%
91	FedEx Corp 4% 30/09/30	0.4%
92	NATWEST MARKETS PLC 3.125% 10/01/30	0.4%
93	Cie de Saint-Gobain SA 3.375% 08/04/30	0.4%
94	Robert Bosch GmbH 3.625% 02/06/30	0.4%
95	Swedbank AB 3.375% 29/05/30	0.4%
96	Santander UK PLC 3.346% 25/03/30	0.4%
97	Volkswagen Bank GmbH 4% 26/11/30	0.4%
98	Sixt SE 3.25% 22/01/30	0.4%
99	DHL AG 3% 24/03/30	0.4%
100	Enel SpA 3.5% 26/05/30	0.4%
101	APRR SA 3.125% 24/01/30	0.4%
102	Cassa Centrale Banca - Credito Coo 3.75% 27/05/30	0.4%
103	Ayvens SA 3.25% 19/02/30	0.4%
104	AMADEUS IT GROUP SA 3.375% 25/03/30	0.4%
105	Vier Gas Transport GmbH 3.5% 21/10/30	0.4%
106	Banco Santander SA 3% 12/01/30	0.4%
107	Informa PLC 3.25% 23/10/30	0.4%
108	Amazon.com Inc 3.1% 16/03/30	0.4%
109	BMS Ireland Capital Funding DAC 2.973% 10/11/30	0.4%
110	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.4%
111	Compass Group Finance Netherlands 3% 08/03/30	0.4%
112	Athene Global Funding 3.41% 25/02/30	0.4%
113	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
114	Swedbank AB 2.875% 08/02/30	0.4%
115	Nykredit Realkredit A/S 3.625% 24/07/30	0.4%
116	NextEra Energy Capital Holdings In 2.989% 10/02/30	0.4%
117	Leasys Italia SPA 3.7% 27/07/30	0.4%
118	Nationwide Building Society 3% 03/03/30	0.4%
119	Volkswagen International Finance N 3.25% 18/11/30	0.4%
120	FORD MOTOR CREDIT CO LLC 4.066% 21/08/30	0.4%
121	Svenska Handelsbanken AB 0.5% 18/02/30	0.4%
122	Infineon Technologies AG 2.875% 13/02/30	0.4%
123	Parker-Hannifin Corp 2.9% 01/03/30	0.4%
124	EssilorLuxottica SA 2.625% 10/01/30	0.4%
125	John Deere Bank SA 3.4% 15/10/30	0.4%
126	National Grid North America Inc 3.15% 03/06/30	0.4%
127	Astrazeneca Finance LLC 3.121% 05/08/30	0.4%
128	Deutsche EuroShop SE 4.5% 15/10/30	0.4%
129	Edenred SE 3.25% 27/08/30	0.4%
130	Carrefour SA 3.25% 24/06/30	0.4%
131	RCI BANQUE SA 3.375% 06/06/30	0.4%
132	Schneider Electric SE 3% 03/09/30	0.4%
133	Banque Federative du Credit Mutuel 3% 07/05/30	0.4%
134	BMW International Investment BV 3.125% 27/08/30	0.4%
135	Heidelberg Materials Finance Luxem 3% 10/07/30	0.4%
136	IHG FINANCE LLC 3.375% 10/09/30	0.4%
137	Novo Nordisk Finance Netherlands B 2.875% 27/08/30	0.4%
138	AMPRION GMBH 3.125% 27/08/30	0.4%
139	Danaher Corp 2.5% 30/03/30	0.4%
140	CTP NV 3.375% 19/07/30	0.4%
141	ArcelorMittal SA 3.25% 30/09/30	0.4%
142	International Consolidated Airline 3.352% 11/09/30	0.4%
143	Fiserv Inc 3.75% 15/10/30	0.4%
144	Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/30	0.4%
145	ING Groep NV 2.5% 15/11/30	0.4%
146	Medtronic Inc 2.95% 15/10/30	0.4%
147	Unibail-Rodamco-Westfield SE 2.625% 09/04/30	0.4%
148	Aroundtown SA 3.5% 13/05/30	0.4%
149	Wolters Kluwer NV 3% 25/09/30	0.4%
150	BPCE SA 3.125% 05/09/30	0.4%
151	Heineken NV 2.25% 30/03/30	0.4%
152	Heimstaden Bostad AB 3.75% 02/10/30	0.4%
153	Veolia Environnement SA 1.94% 07/01/30	0.4%
154	Eli Lilly & Co 2.125% 03/06/30	0.4%
155	EXOR NV 2.25% 29/04/30	0.4%
156	Autostrade per l'Italia SpA 2% 15/01/30	0.4%
157	Wurth Finance International BV 2.125% 23/08/30	0.4%
158	Suez SACA 2.375% 24/05/30	0.4%
159	Vonovia SE 2.125% 22/03/30	0.4%
160	Stellantis NV 3.5% 19/09/30	0.4%
161	Unilever Finance Netherlands BV 1.75% 25/03/30	0.4%
162	Electrolux AB 2.5% 18/05/30	0.4%
163	CK Hutchison Europe Finance 18 Ltd 2% 13/04/30	0.4%
164	Toronto-Dominion Bank/The 1.952% 08/04/30	0.4%
165	Pernod Ricard SA 1.75% 08/04/30	0.4%
166	Kering SA 1.875% 05/05/30	0.4%
167	Sanofi SA 1.5% 01/04/30	0.4%
168	GlaxoSmithKline Capital PLC 1.75% 21/05/30	0.4%
169	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	0.4%
170	Volkswagen International Finance N 1.625% 16/01/30	0.4%
171	Fidelity National Information Serv 2% 21/05/30	0.4%
172	ASTM SpA 1.5% 25/01/30	0.4%
173	Sanofi SA 1.375% 21/03/30	0.4%
174	Air Liquide Finance SA 1.375% 02/04/30	0.4%
175	Autoroutes du Sud de la France SA 1.375% 22/01/30	0.4%
176	Generali 2.124% 01/10/30	0.4%
177	Heathrow Funding Ltd 1.5% 11/02/30	0.4%
178	Cellnex Telecom SA 1.75% 23/10/30	0.4%
179	Siemens Financieringsmaatschappij 1% 25/02/30	0.4%
180	Novartis Finance SA 1.375% 14/08/30	0.4%
181	Bertelsmann SE & Co KGaA 1.5% 15/05/30	0.4%
182	Vodafone Group PLC 1.625% 24/11/30	0.4%
183	Banco Santander SA 1.625% 22/10/30	0.4%
184	Orange SA 1.875% 12/09/30	0.4%
185	WPP Finance Deutschland GmbH 1.625% 23/03/30	0.4%
186	Bayer AG 1.125% 06/01/30	0.4%
187	Cie Generale des Etablissements Mi 1.75% 03/09/30	0.4%
188	TotalEnergies Capital Internationa 1.491% 04/09/30	0.4%
189	Credit Agricole Assurances SA 2% 17/07/30	0.4%
190	Vinci SA 1.75% 26/09/30	0.4%
191	Verizon Communications Inc 1.25% 08/04/30	0.4%
192	Deutsche Wohnen SE 1.5% 30/04/30	0.4%
193	Moody's Corp 0.95% 25/02/30	0.4%
194	International Business Machines Co 0.875% 09/02/30	0.4%
195	Global Switch Finance BV 1.375% 07/10/30	0.4%
196	Nasdaq Inc 0.875% 13/02/30	0.4%
197	Covivio SA/France 1.625% 23/06/30	0.4%
198	KBC Group NV 0.75% 24/01/30	0.4%
199	Societe Generale SA 1.25% 12/06/30	0.4%
200	Telefonica Emisiones SA 0.664% 03/02/30	0.4%
201	Italgas SpA 0.875% 24/04/30	0.4%
202	Banque Federative du Credit Mutuel 0.75% 17/01/30	0.4%
203	Banque Federative du Credit Mutuel 1.25% 03/06/30	0.4%
204	Mercedes-Benz International Financ 3.25% 15/11/30	0.4%
205	Elia Transmission Belgium SA 0.875% 28/04/30	0.4%
206	Eaton Capital ULC 0.577% 08/03/30	0.4%
207	BPCE SA 0.625% 15/01/30	0.4%
208	Mizuho Financial Group Inc 0.797% 15/04/30	0.4%
209	Reckitt Benckiser Treasury Service 0.75% 19/05/30	0.4%
210	Bouygues SA 0.5% 11/02/30	0.4%
211	Cadent Finance PLC 0.625% 19/03/30	0.4%
212	Thermo Fisher Scientific Finance I 0.8% 18/10/30	0.4%
213	Snam SpA 0.75% 17/06/30	0.4%
214	E.ON SE 0.35% 28/02/30	0.4%
215	ICADE 1% 19/01/30	0.4%
216	Procter & Gamble Co/The 0.35% 05/05/30	0.4%
217	Akelius Residential Property Finan 0.75% 22/02/30	0.4%
218	ABB Finance BV 0% 19/01/30	0.4%
219	NTT Finance Corp 0.342% 03/03/30	0.4%
220	Vonovia SE 1% 09/07/30	0.4%
221	Praemia Healthcare SACA 1.375% 17/09/30	0.4%
222	Alstom SA 0.5% 27/07/30	0.4%
223	Danone SA 0.52% 09/11/30	0.4%
224	Holcim Finance Luxembourg SA 0.5% 03/09/30	0.4%
225	Engie SA 0.5% 24/10/30	0.4%
226	Public Storage Operating Co 0.5% 09/09/30	0.4%
227	Telia Co AB 0.125% 27/11/30	0.4%
228	Volkswagen Financial Services AG 3.875% 10/09/30	0.4%
229	HOCHTIEF AG 4.25% 31/05/30	0.3%
230	E.ON SE 3.125% 05/03/30	0.3%
231	Fresenius Medical Care AG 1.5% 29/05/30	0.3%
232	BASF SE 1.5% 22/05/30	0.2%
233	Deutsche Lufthansa AG 4% 21/05/30	0.2%
234	E.ON SE 0.75% 18/12/30	0.2%
235	Fresenius Medical Care AG 3.25% 24/11/30	0.2%
236	OMV AG 0.75% 16/06/30	0.2%
237	Mercedes-Benz Group AG 0.75% 10/09/30	0.2%
238	RCI BANQUE SA 3.875% 30/09/30	0.1%
239	Cash and/or Derivatives	0.1%
240	Covestro Finance GmbH 1.375% 12/06/30	0.1%
241	Siemens Financieringsmaatschappij 1.375% 06/09/30	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 65%📈 Higher 1-yr return than 39%📊 Behind its category by 1.0% (1-yr) (category average +0.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.2%

Downside deviation ?

50%

Up months (hit rate) ?

€5.46

52-week high ?

€5.31

52-week low ?

Concentration depth

~234 ?

Effective number of holdings

Roughly 241 companies are held, but the largest names carry most of the weight — so it behaves like ~234 equal-sized positions.

Estimated fund flows

+€700,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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6 similar funds

	Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2030 Maturity EUR Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€23.8M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	241	158	97	97	97	93	3,118

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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