iShares $ Corp Bond UCITS ETF
iShares $ Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker LQDMX (ISIN IE00BLF5J438). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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 BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC and CVS HEALTH CORP. It holds around 3118 positions (the ten largest ≈ 2.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~85.4% United States, ~4.2% United Kingdom and ~2.5% Canada. Its heaviest sectors are ~28.6% Financials and ~17.1% 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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 MXN. Its price has swung about 7.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 3,118 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
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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
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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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
Bond details
Performance
Growth of MXN100 invested — both lines start at MXN100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 584 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.3% |
| 17 | ANHEUSER-BUSCH COMPANIES LLC | 0.1% |
| 136 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 155 | JPMORGAN CHASE & CO MTN | 0.1% |
| 174 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 177 | CITIBANK NA (FXD-FRN) | 0.1% |
| 180 | WELLS FARGO & COMPANY FX-FRN MTN | 0.1% |
| 192 | CITIGROUP INC (FX-FRN) | 0.1% |
| 202 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 220 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| IX | LQDMX | MXN | ★ Primary |
| B3 | LQDMX | MXN | |
| E1 | LQDMXMXN | MXN | |
| EB | LQDMX | MXN | |
| EP | LQDMXMXN | MXN | |
| EU | LQDMXMXN | MXN | |
| EZ | LQDMXMXN | MXN | |
| L1 | LQDMX | MXN | |
| L3 | LQDMX | MXN | |
| London Stock Exchange | LQDMX | MXN | |
| MM | LQDMXN | MXN | |
| MU | LQDMXN | MXN | |
| PO | LQDMX | MXN | |
| PQ | BXMNF | MXN | |
| US | BXMNF | MXN | |
| UV | BXMNF | MXN | |
| X1 | LQDMXMXN | MXN | |
| X2 | LQDMXMXN | MXN | |
| XA | LQDMXMXN | MXN | |
| XE | LQDMXMXN | MXN | |
| XF | LQDMXMXN | MXN | |
| XG | LQDMXMXN | MXN | |
| XH | LQDMXMXN | MXN | |
| XJ | LQDMXMXN | MXN | |
| XL | LQDMXMXN | MXN | |
| XO | LQDMXMXN | MXN | |
| XQ | LQDMXMXN | MXN | |
| XS | LQDMXMXN | MXN | |
| XU | LQDMXMXN | MXN | |
| XV | LQDMXMXN | MXN | |
| XW | LQDMXMXN | MXN | |
| XX | LQDMXMXN | MXN | |
| XZ | LQDMXMXN | MXN |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.3% |
| 17 | ANHEUSER-BUSCH COMPANIES LLC | 0.1% |
| 136 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 155 | JPMORGAN CHASE & CO MTN | 0.1% |
| 174 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 177 | CITIBANK NA (FXD-FRN) | 0.1% |
| 180 | WELLS FARGO & COMPANY FX-FRN MTN | 0.1% |
| 192 | CITIGROUP INC (FX-FRN) | 0.1% |
| 202 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 220 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.1% |
| 229 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 237 | BANK OF AMERICA CORP (FXD-FLT) MTN | 0.1% |
| 311 | SPRINT CAPITAL CORPORATION | 0.1% |
| 319 | SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.1% |
| 328 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% |
| 344 | MORGAN STANLEY (FXD-FRN) MTN | 0.1% |
| 352 | HSBC HOLDINGS PLC MTN | 0.1% |
| 367 | CITIGROUP INC (FXD-FRN) | 0.1% |
| 382 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.1% |
| 418 | HSBC HOLDINGS PLC FXD-FLT | 0.1% |
| 432 | ALLY FINANCIAL INC | 0.1% |
| 440 | MICRON TECHNOLOGY INC | 0.1% |
| 501 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.1% |
| 562 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 583 | CHENIERE ENERGY INC | 0.0% |
| 608 | GOLDMAN SACHS GROUP INC/THE MTN | 0.0% |
| 637 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.0% |
| 639 | ABBOTT LABORATORIES | 0.0% |
| 662 | WELLS FARGO BANK NA MTN | 0.0% |
| 663 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0.0% |
| 667 | LLOYDS BANKING GROUP PLC MTN | 0.0% |
| 679 | SABINE PASS LIQUEFACTION LLC | 0.0% |
| 686 | JBS NV/USA FOODS/FOOD CO | 0.0% |
| 689 | COOPERATIEVE RABOBANK UA MTN | 0.0% |
| 702 | FREEPORT-MCMORAN INC | 0.0% |
| 738 | TAKEOFF MERGER SUB INC 144A | 0.0% |
| 739 | MEDTRONIC INC | 0.0% |
| 770 | JPMORGAN CHASE & CO (FXD-FRN) | 0.0% |
| 773 | UBS GROUP AG | 0.0% |
| 812 | WELLS FARGO & COMPANY MTN | 0.0% |
| 826 | AON NORTH AMERICA INC | 0.0% |
| 830 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 836 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 898 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 923 | US BANCORP | 0.0% |
| 929 | ING GROEP NV (FXD-FRN) | 0.0% |
| 932 | QUANTA SERVICES INC. | 0.0% |
| 937 | JEFFERIES GROUP LLC | 0.0% |
| 1032 | BROADCOM INC 144A | 0.0% |
| 1042 | SOLVENTUM CORP | 0.0% |
| 1066 | TAKEDA US FINANCING INC | 0.0% |
| 1072 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0.0% |
| 1074 | MORGAN STANLEY MTN | 0.0% |
| 1090 | MOLSON COORS BEVERAGE CO | 0.0% |
| 1125 | WELLS FARGO & COMPANY | 0.0% |
| 1160 | CONOCOPHILLIPS | 0.0% |
| 1185 | FOX CORP | 0.0% |
| 1186 | HONEYWELL AEROSPACE INC 144A | 0.0% |
| 1202 | WORKDAY INC | 0.0% |
| 1206 | JEFFERIES GROUP LLC MTN | 0.0% |
| 1230 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1234 | SYNOPSYS INC | 0.0% |
| 1257 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0.0% |
| 1273 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | 0.0% |
| 1281 | PNC FINANCIAL SERVICES GROUP INC ( MTN | 0.0% |
| 1291 | JBS USA HOLDING LUX SARL | 0.0% |
| 1295 | MSCI INC | 0.0% |
| 1310 | BANK OF AMERICA NA | 0.0% |
| 1394 | PAYCHEX INC | 0.0% |
| 1395 | TIME WARNER CABLE LLC | 0.0% |
| 1396 | ANHEUSER-BUSCH INBEV FINANCE INC | 0.0% |
| 1403 | REGAL REXNORD CORP | 0.0% |
| 1406 | EQUITABLE HOLDINGS INC | 0.0% |
| 1428 | RIO TINTO ALCAN INC | 0.0% |
| 1434 | NVIDIA CORPORATION | 0.0% |
| 1453 | ACCENTURE CAPITAL INC | 0.0% |
| 1462 | CANADIAN IMPERIAL BANK (FXD-FRN) | 0.0% |
| 1467 | REGIONS FINANCIAL CORP | 0.0% |
| 1482 | BARCLAYS PLC (FXD TO FLOAT) | 0.0% |
| 1496 | DELL INTERNATIONAL LLC / EMC CORP | 0.0% |
| 1502 | PHILLIPS 66 CO | 0.0% |
| 1508 | CANADIAN IMPERIAL (FX-FRN) | 0.0% |
| 1523 | TELEFONICA EMISIONES SAU | 0.0% |
| 1554 | CARRIER GLOBAL CORP | 0.0% |
| 1564 | FEDEX FREIGHT HOLDING COMPANY INC 144A | 0.0% |
| 1594 | HOST HOTELS & RESORTS LP | 0.0% |
| 1620 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 1629 | ROPER TECHNOLOGIES INC | 0.0% |
| 1633 | HP INC | 0.0% |
| 1634 | GE VERNOVA INC | 0.0% |
| 1652 | ALPHABET INC | 0.0% |
| 1660 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1662 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1668 | GENERAL ELECTRIC CO | 0.0% |
| 1676 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1677 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 1700 | CANADIAN NATURAL RESOURCES LIMITED | 0.0% |
| 1709 | TRAVELERS COMPANIES INC MTN | 0.0% |
| 1717 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1724 | JBS NV 144A | 0.0% |
| 1738 | ARCELORMITTAL SA | 0.0% |
| 1749 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.0% |
| 1776 | M&T BANK CORPORATION | 0.0% |
| 1784 | Kaiser Permanente | 0.0% |
| 1792 | AES CORPORATION (THE) | 0.0% |
| 1796 | WELLS FARGO BANK NA | 0.0% |
| 1800 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 1811 | AMAZON.COM INC | 0.0% |
| 1823 | MOLSON COORS BREWING CO | 0.0% |
| 1831 | TYSON FOODS INC | 0.0% |
| 1832 | UBS AG (LONDON BRANCH) | 0.0% |
| 1843 | US BANCORP (FXD-FRN) MTN | 0.0% |
| 1848 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1849 | BERRY GLOBAL INC | 0.0% |
| 1871 | CENCORA INC | 0.0% |
| 1882 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 1884 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1888 | BARRICK PD AUSTRALIA FINANCE PTY L | 0.0% |
| 1902 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1906 | JPMORGAN CHASE & CO | 0.0% |
| 1911 | HALEON US CAPITAL LLC | 0.0% |
| 1912 | EXELON CORPORATION | 0.0% |
| 1926 | GE CAPITAL INTERNATIONAL FUNDING C | 0.0% |
| 1929 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 1931 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.0% |
| 1932 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0.0% |
| 1936 | VIATRIS INC | 0.0% |
| 1938 | KINDER MORGAN INC MTN | 0.0% |
| 1939 | LOCKHEED MARTIN CORP | 0.0% |
| 1943 | ROYAL BANK OF CANADA MTN | 0.0% |
| 1948 | HUNTINGTON BANCSHARES INC(FXD-FRN) | 0.0% |
| 1952 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0.0% |
| 1954 | HONDA MOTOR CO LTD | 0.0% |
| 1962 | GATX CORPORATION | 0.0% |
| 1965 | UBER TECHNOLOGIES INC | 0.0% |
| 1986 | ATHENE HOLDING LTD | 0.0% |
| 1990 | HSBC HOLDINGS PLC | 0.0% |
| 1992 | LYB INTERNATIONAL FINANCE BV | 0.0% |
| 1998 | EVERSOURCE ENERGY | 0.0% |
| 2012 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 2017 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0.0% |
| 2018 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.0% |
| 2019 | HASBRO INC | 0.0% |
| 2042 | SOUTHERN COMPANY (THE) | 0.0% |
| 2052 | ASCENSION HEALTH ALLIANCE | 0.0% |
| 2055 | TRUIST BANK | 0.0% |
| 2056 | BIOGEN INC | 0.0% |
| 2062 | PHILLIPS 66 | 0.0% |
| 2065 | BANK OF AMERICA CORP | 0.0% |
| 2080 | CRH SMW FINANCE DAC | 0.0% |
| 2082 | DEVON ENERGY CORP | 0.0% |
| 2093 | EQUINIX INC | 0.0% |
| 2099 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 2109 | JOHN DEERE CAPITAL CORP MTN | 0.0% |
| 2113 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2116 | AMERICAN EXPRESS COMPANY | 0.0% |
| 2121 | TIME WARNER CABLE ENTERPRISES LLC | 0.0% |
| 2123 | CRH AMERICA FINANCE INC | 0.0% |
| 2128 | BANK OF NOVA SCOTIA | 0.0% |
| 2131 | MORGAN STANLEY | 0.0% |
| 2134 | JEFFERIES FINANCIAL GROUP INC MTN | 0.0% |
| 2139 | PARKER HANNIFIN CORPORATION | 0.0% |
| 2143 | MARVELL TECHNOLOGY INC | 0.0% |
| 2146 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 2154 | SUMITOMO MITSUI FINANCIAL FXD-FRN | 0.0% |
| 2157 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 2158 | NASDAQ INC | 0.0% |
| 2163 | AUTODESK INC | 0.0% |
| 2165 | SALESFORCE INC | 0.0% |
| 2166 | BARRICK NA FINANCE LLC | 0.0% |
| 2172 | GENERAL ELECTRIC CO MTN | 0.0% |
| 2173 | KKR & CO INC | 0.0% |
| 2174 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 2184 | VMWARE LLC | 0.0% |
| 2212 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 2215 | FORD MOTOR COMPANY | 0.0% |
| 2217 | HESS CORP | 0.0% |
| 2219 | DUPONT DE NEMOURS INC | 0.0% |
| 2232 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 2234 | BANK OF AMERICA CORP MTN | 0.0% |
| 2240 | CANADIAN NATURAL RESOURCES LTD MTN | 0.0% |
| 2242 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 2243 | AETNA INC | 0.0% |
| 2268 | NIKE INC | 0.0% |
| 2276 | NXP BV / NXP FUNDING LLC / NXP USA | 0.0% |
| 2286 | JACOBS SOLUTIONS INC | 0.0% |
| 2304 | BANK OF NOVA SCOTIA MTN | 0.0% |
| 2311 | SUNCOR ENERGY INC. | 0.0% |
| 2314 | RTX CORP | 0.0% |
| 2320 | MIZUHO FINANCIAL GROUP (FXD-FXD) | 0.0% |
| 2325 | S&P GLOBAL INC | 0.0% |
| 2331 | MPLX LP | 0.0% |
| 2332 | NORTHERN TRUST CORPORATION | 0.0% |
| 2333 | CONAGRA BRANDS INC | 0.0% |
| 2337 | CORNING INC | 0.0% |
| 2338 | BANCO SANTANDER SA (FXD) | 0.0% |
| 2350 | CAMPBELLS CO | 0.0% |
| 2353 | LOWES COMPANIES INC | 0.0% |
| 2354 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2355 | DIAMONDBACK ENERGY INC | 0.0% |
| 2361 | PPL ELECTRIC UTILITIES CORPORATION | 0.0% |
| 2373 | WESTPAC BANKING CORPORATION (NEW Y MTN | 0.0% |
| 2381 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2383 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 2384 | LPL HOLDINGS INC | 0.0% |
| 2386 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 2389 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2399 | UBS AG (STAMFORD BRANCH) MTN | 0.0% |
| 2404 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 2406 | AERCAP FUNDING DAC | 0.0% |
| 2412 | WELLTOWER OP LLC | 0.0% |
| 2413 | VODAFONE GROUP PLC | 0.0% |
| 2425 | META PLATFORMS INC | 0.0% |
| 2428 | PROLOGIS LP | 0.0% |
| 2433 | SHELL FINANCE US INC 144A | 0.0% |
| 2439 | AGILENT TECHNOLOGIES INC | 0.0% |
| 2441 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 2451 | REYNOLDS AMERICAN INC | 0.0% |
| 2452 | DEVON ENERGY CORPORATION 144A | 0.0% |
| 2454 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2455 | CDW LLC | 0.0% |
| 2456 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 2462 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 2467 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 2470 | SEMPRA | 0.0% |
| 2471 | ZOETIS INC | 0.0% |
| 2472 | ING GROEP NV | 0.0% |
| 2473 | ORANGE SA | 0.0% |
| 2474 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 2478 | SOUTHERN CALIFORNIA EDISON CO | 0.0% |
| 2480 | MARATHON PETROLEUM CORP | 0.0% |
| 2484 | CATERPILLAR INC | 0.0% |
| 2488 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 2499 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 2506 | BOSTON PROPERTIES LP | 0.0% |
| 2507 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 2508 | CME GROUP INC | 0.0% |
| 2509 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 2510 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 2511 | EXPEDIA GROUP INC | 0.0% |
| 2515 | CHENIERE ENERGY INC 144A | 0.0% |
| 2517 | TELEFONICA EUROPE BV | 0.0% |
| 2522 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2528 | TARGET CORPORATION | 0.0% |
| 2529 | SHELL FINANCE US INC | 0.0% |
| 2533 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 2541 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 2543 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 2548 | VODAFONE GROUP PLC MTN | 0.0% |
| 2550 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | 0.0% |
| 2552 | AIRBNB INC | 0.0% |
| 2555 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2556 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 2557 | NORTHERN STATES POWER COMPANY (MIN | 0.0% |
| 2560 | NXP BV | 0.0% |
| 2563 | BLACKSTONE REG FINANCE CO LLC | 0.0% |
| 2564 | JBS NV | 0.0% |
| 2567 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 2570 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2573 | ROYALTY PHARMA PLC | 0.0% |
| 2574 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 2575 | SUMISHO AIR LEASE CORP | 0.0% |
| 2580 | SIXTH STREET LENDING PARTNERS | 0.0% |
| 2585 | CISCO SYSTEMS INC | 0.0% |
| 2587 | WEYERHAEUSER COMPANY | 0.0% |
| 2588 | AEP TEXAS INC | 0.0% |
| 2593 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 2600 | COREBRIDGE FINANCIAL INC | 0.0% |
| 2601 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 2602 | DELL INTERNATIONAL LLC | 0.0% |
| 2603 | GENERAL MILLS INC | 0.0% |
| 2604 | WASTE MANAGEMENT INC | 0.0% |
| 2605 | MANULIFE FINANCIAL CORP | 0.0% |
| 2606 | NETFLIX INC | 0.0% |
| 2608 | AMERIPRISE FINANCIAL INC | 0.0% |
| 2610 | PACIFICORP | 0.0% |
| 2612 | OREILLY AUTOMOTIVE INC | 0.0% |
| 2615 | BANCO SANTANDER SA | 0.0% |
| 2618 | AUGUSTA SPINCO CORP | 0.0% |
| 2621 | 3M CO MTN | 0.0% |
| 2625 | EQUIFAX INC | 0.0% |
| 2626 | TOTALENERGIES CAPITAL SA | 0.0% |
| 2631 | WOODSIDE FINANCE LTD | 0.0% |
| 2632 | SOUTHWEST AIRLINES CO | 0.0% |
| 2633 | TWDC ENTERPRISES 18 CORP MTN | 0.0% |
| 2635 | KROGER CO | 0.0% |
| 2639 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 2644 | HALLIBURTON COMPANY | 0.0% |
| 2645 | 3M CO | 0.0% |
| 2647 | VICI PROPERTIES LP | 0.0% |
| 2650 | VISA INC | 0.0% |
| 2652 | FIFTH THIRD BANCORP | 0.0% |
| 2661 | ARCH CAPITAL GROUP LTD | 0.0% |
| 2664 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 2668 | DIAGEO CAPITAL PLC | 0.0% |
| 2679 | ECOLAB INC | 0.0% |
| 2680 | MCDONALDS CORPORATION MTN | 0.0% |
| 2681 | J M SMUCKER CO | 0.0% |
| 2683 | KRAFT HEINZ FOODS CO | 0.0% |
| 2684 | EATON CORPORATION | 0.0% |
| 2686 | US BANCORP MTN | 0.0% |
| 2687 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2693 | DTE ENERGY COMPANY | 0.0% |
| 2696 | ATMOS ENERGY CORPORATION | 0.0% |
| 2698 | WYETH LLC | 0.0% |
| 2710 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 2711 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 2712 | EASTERN ENERGY GAS HOLDINGS LLC | 0.0% |
| 2713 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.0% |
| 2716 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 2717 | UTAH ACQUISITION SUB INC | 0.0% |
| 2718 | VALERO ENERGY CORPORATION | 0.0% |
| 2719 | DANAHER CORPORATION | 0.0% |
| 2720 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 2722 | DOW CHEMICAL CO | 0.0% |
| 2724 | INGERSOLL RAND INC | 0.0% |
| 2728 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 2729 | STRYKER CORPORATION | 0.0% |
| 2730 | CSX CORP | 0.0% |
| 2735 | REALTY INCOME CORPORATION | 0.0% |
| 2737 | SYNCHRONY FINANCIAL | 0.0% |
| 2739 | WILLIS NORTH AMERICA INC | 0.0% |
| 2745 | ABBVIE INC | 0.0% |
| 2747 | ENTERGY LOUISIANA LLC | 0.0% |
| 2750 | ASTRAZENECA PLC | 0.0% |
| 2753 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 2756 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 2757 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 2759 | DEVON ENERGY CORPORATION | 0.0% |
| 2760 | M&T BANK CORPORATION MTN | 0.0% |
| 2762 | ERP OPERATING LP | 0.0% |
| 2765 | CF INDUSTRIES INC | 0.0% |
| 2767 | METLIFE INC | 0.0% |
| 2768 | BOEING CO | 0.0% |
| 2769 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2770 | CVS HEALTH CORP | 0.0% |
| 2771 | PRUDENTIAL FINANCIAL INC MTN | 0.0% |
| 2776 | ARES STRATEGIC INCOME FUND | 0.0% |
| 2777 | UNITEDHEALTH GROUP INC | 0.0% |
| 2778 | JOHNSON & JOHNSON | 0.0% |
| 2780 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 2781 | KEYCORP MTN | 0.0% |
| 2788 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 2789 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 2792 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2793 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 2794 | GEORGIA POWER COMPANY | 0.0% |
| 2795 | EASTMAN CHEMICAL CO | 0.0% |
| 2796 | T-MOBILE USA INC | 0.0% |
| 2797 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 2801 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 2804 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2805 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 2806 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 2807 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 2808 | EXELON GENERATION CO LLC | 0.0% |
| 2813 | SMURFIT WESTROCK FINANCING DAC | 0.0% |
| 2814 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2818 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 2819 | CITIBANK NA | 0.0% |
| 2820 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2822 | WESTPAC BANKING CORP | 0.0% |
| 2823 | AON CORP | 0.0% |
| 2824 | TRUIST FINANCIAL CORP MTN | 0.0% |
| 2826 | LYONDELLBASELL INDUSTRIES NV | 0.0% |
| 2827 | FISERV INC | 0.0% |
| 2832 | DEERE & CO | 0.0% |
| 2833 | NOMURA HOLDINGS INC | 0.0% |
| 2834 | XCEL ENERGY INC | 0.0% |
| 2835 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 2836 | HUMANA INC | 0.0% |
| 2838 | EMERSON ELECTRIC CO | 0.0% |
| 2840 | OWENS CORNING | 0.0% |
| 2843 | DTE ELECTRIC COMPANY | 0.0% |
| 2846 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 2847 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 2848 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 2849 | CONOCOPHILLIPS CO | 0.0% |
| 2852 | GLOBAL PAYMENTS INC | 0.0% |
| 2853 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 2855 | AMPHENOL CORPORATION | 0.0% |
| 2856 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 2858 | HCA INC | 0.0% |
| 2859 | BARCLAYS PLC | 0.0% |
| 2860 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 2862 | TEXAS INSTRUMENTS INC | 0.0% |
| 2864 | APPLE INC | 0.0% |
| 2865 | ONEOK INC | 0.0% |
| 2866 | CUMMINS INC | 0.0% |
| 2867 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 2869 | MICROSOFT CORPORATION | 0.0% |
| 2871 | RELX CAPITAL INC | 0.0% |
| 2872 | MOTOROLA SOLUTIONS INC | 0.0% |
| 2873 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 2874 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2875 | AMRIZE FINANCE US LLC | 0.0% |
| 2876 | NATIONAL GRID PLC | 0.0% |
| 2879 | NORTHROP GRUMMAN CORP | 0.0% |
| 2880 | HARTFORD INSURANCE GROUP INC | 0.0% |
| 2881 | WALT DISNEY CO | 0.0% |
| 2883 | ORACLE CORPORATION | 0.0% |
| 2884 | TOYOTA MOTOR CREDIT CORP MTN | 0.0% |
| 2885 | PFIZER INC | 0.0% |
| 2886 | LAS VEGAS SANDS CORP | 0.0% |
| 2887 | OMNICOM GROUP INC | 0.0% |
| 2888 | DUKE ENERGY CORP | 0.0% |
| 2889 | WASTE CONNECTIONS INC | 0.0% |
| 2890 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2891 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 2893 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 2894 | TARGA RESOURCES CORP | 0.0% |
| 2896 | ELI LILLY AND COMPANY | 0.0% |
| 2897 | UNITED PARCEL SERVICE INC | 0.0% |
| 2898 | ELEVANCE HEALTH INC | 0.0% |
| 2900 | HEALTHPEAK OP LLC | 0.0% |
| 2901 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2902 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2903 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2906 | FIRSTENERGY CORPORATION | 0.0% |
| 2907 | NUTRIEN LTD | 0.0% |
| 2908 | BAT CAPITAL CORP | 0.0% |
| 2909 | MERCK & CO INC | 0.0% |
| 2910 | GLP CAPITAL LP | 0.0% |
| 2911 | BUNGE FINANCE LTD CORP | 0.0% |
| 2912 | WILLIAMS COMPANIES INC | 0.0% |
| 2913 | GENERAL MOTORS CO | 0.0% |
| 2914 | MASTERCARD INC | 0.0% |
| 2915 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2916 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 2918 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 2919 | NEWMONT CORPORATION | 0.0% |
| 2920 | ASTRAZENECA FINANCE LLC | 0.0% |
| 2921 | REPUBLIC SERVICES INC | 0.0% |
| 2923 | SIMON PROPERTY GROUP LP | 0.0% |
| 2924 | ENBRIDGE INC | 0.0% |
| 2926 | SANOFI SA MTN | 0.0% |
| 2927 | HORMEL FOODS CORPORATION | 0.0% |
| 2929 | APPLIED MATERIALS INC | 0.0% |
| 2930 | CONSTELLATION BRANDS INC | 0.0% |
| 2931 | WALMART INC | 0.0% |
| 2932 | NATWEST GROUP PLC | 0.0% |
| 2933 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2935 | BANK OF MONTREAL MTN | 0.0% |
| 2936 | BERKSHIRE HATHAWAY INC | 0.0% |
| 2937 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2938 | VULCAN MATERIALS COMPANY | 0.0% |
| 2942 | FEDEX CORP | 0.0% |
| 2943 | GILEAD SCIENCES INC | 0.0% |
| 2944 | BAXTER INTERNATIONAL INC | 0.0% |
| 2946 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 2947 | AUTOZONE INC | 0.0% |
| 2948 | PPL CAPITAL FUNDING INC | 0.0% |
| 2949 | DH EUROPE FINANCE II SARL | 0.0% |
| 2950 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 2952 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 2953 | EXPAND ENERGY CORP | 0.0% |
| 2955 | PEPSICO INC | 0.0% |
| 2956 | KAISER FOUNDATION HOSPITALS | 0.0% |
| 2957 | SUMISHO AIR LEASE CORP MTN | 0.0% |
| 2958 | CROWN CASTLE INC | 0.0% |
| 2959 | AMEREN CORPORATION | 0.0% |
| 2960 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 2961 | CHUBB INA HOLDINGS LLC | 0.0% |
| 2962 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 2963 | EBAY INC | 0.0% |
| 2964 | TRANSCANADA PIPELINES LTD | 0.0% |
| 2965 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 2967 | ADOBE INC | 0.0% |
| 2968 | KENVUE INC | 0.0% |
| 2969 | PACIFIC GAS AND ELECTRIC CO | 0.0% |
| 2970 | UNILEVER CAPITAL CORP | 0.0% |
| 2971 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 2973 | EXXON MOBIL CORP | 0.0% |
| 2974 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 2975 | SYSCO CORPORATION | 0.0% |
| 2976 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.0% |
| 2977 | JBS USA LUX SA | 0.0% |
| 2978 | NOVARTIS CAPITAL CORP | 0.0% |
| 2979 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 2980 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.0% |
| 2982 | CENOVUS ENERGY INC | 0.0% |
| 2983 | HOME DEPOT INC | 0.0% |
| 2985 | STATE STREET CORP | 0.0% |
| 2987 | CHEVRON CORP | 0.0% |
| 2989 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 2991 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.0% |
| 2992 | GBP CASH | 0.0% |
| 2993 | DOLLAR TREE INC | 0.0% |
| 2994 | CBRE SERVICES INC | 0.0% |
| 2995 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2996 | STEEL DYNAMICS INC | 0.0% |
| 2998 | PAYPAL HOLDINGS INC | 0.0% |
| 2999 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 3000 | BROOKFIELD FINANCE INC | 0.0% |
| 3001 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 3003 | LAM RESEARCH CORPORATION | 0.0% |
| 3004 | PNC BANK NA | 0.0% |
| 3005 | DOLLAR GENERAL CORP | 0.0% |
| 3006 | CARDINAL HEALTH INC | 0.0% |
| 3007 | PROCTER & GAMBLE CO | 0.0% |
| 3008 | KLA CORP | 0.0% |
| 3009 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 3010 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.0% |
| 3011 | ALLSTATE CORPORATION (THE) | 0.0% |
| 3012 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 3014 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 3015 | BROADCOM INC | 0.0% |
| 3016 | AT&T INC | 0.0% |
| 3017 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 3018 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 3019 | COCA-COLA CO | 0.0% |
| 3020 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 3021 | QUALCOMM INCORPORATED | 0.0% |
| 3022 | SANTANDER HOLDINGS USA INC | 0.0% |
| 3024 | FLORIDA POWER & LIGHT CO | 0.0% |
| 3025 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.0% |
| 3026 | OTIS WORLDWIDE CORP | 0.0% |
| 3027 | ALTRIA GROUP INC | 0.0% |
| 3028 | COMCAST CORPORATION | 0.0% |
| 3029 | AMGEN INC | 0.0% |
| 3031 | ANALOG DEVICES INC | 0.0% |
| 3032 | KEURIG DR PEPPER INC | 0.0% |
| 3033 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.0% |
| 3034 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0.0% |
| 3035 | UNION PACIFIC CORPORATION | 0.0% |
| 3036 | CIGNA GROUP | 0.0% |
| 3037 | TOTALENERGIES CAPITAL INTERNATIONA | 0.0% |
| 3040 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | 0.0% |
| 3041 | CHEVRON USA INC | 0.0% |
| 3042 | VISTRA OPERATIONS COMPANY LLC 144A | 0.0% |
| 3043 | MYLAN INC | 0.0% |
| 3044 | APPLOVIN CORP | 0.0% |
| 3045 | STANLEY BLACK & DECKER INC | 0.0% |
| 3048 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 3049 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 3050 | COMMONSPIRIT HEALTH | 0.0% |
| 3051 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 3052 | EOG RESOURCES INC | 0.0% |
| 3053 | KINDER MORGAN INC | 0.0% |
| 3054 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 3057 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 3058 | APOLLO DEBT SOLUTIONS BDC 144A | 0.0% |
| 3059 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 3060 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 3061 | TORONTO-DOMINION BANK/THE MTN | 0.0% |
| 3062 | NATIONAL BANK OF CANADA MTN | 0.0% |
| 3063 | PIONEER NATURAL RESOURCES COMPANY | 0.0% |
| 3064 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0.0% |
| 3065 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 3067 | LEIDOS INC | 0.0% |
| 3070 | SUNCOR ENERGY INC | 0.0% |
| 3071 | PROVIDENCE ST. JOSEPH HEALTH | 0.0% |
| 3074 | EQUINOR ASA | 0.0% |
| 3075 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 3076 | INTUIT INC | 0.0% |
| 3077 | STARBUCKS CORPORATION | 0.0% |
| 3078 | TRAVELERS COMPANIES INC | 0.0% |
| 3079 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 3080 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 3081 | BROWN & BROWN INC | 0.0% |
| 3082 | AMERICAN TOWER CORPORATION | 0.0% |
| 3083 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 3084 | EUR CASH | 0.0% |
| 3086 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | 0.0% |
| 3087 | NISOURCE INC | 0.0% |
| 3088 | INTEL CORPORATION | 0.0% |
| 3090 | EQT CORP | 0.0% |
| 3091 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 3092 | CITIGROUP INC | 0.0% |
| 3093 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 3094 | EXTRA SPACE STORAGE LP | 0.0% |
| 3095 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 3096 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 3097 | COMCAST CORPORATION 144A | 0.0% |
| 3098 | DELTA AIR LINES INC | 0.0% |
| 3099 | CONSUMERS ENERGY COMPANY | 0.0% |
| 3101 | BECTON DICKINSON AND COMPANY | 0.0% |
| 3102 | CHENIERE ENERGY PARTNERS LP 144A | 0.0% |
| 3103 | XILINX INC | 0.0% |
| 3104 | ARES CAPITAL CORPORATION | 0.0% |
| 3105 | DOMINION ENERGY INC | 0.0% |
| 3106 | TAPESTRY INC | 0.0% |
| 3107 | PRESIDENT AND FELLOWS OF HARVARD C | 0.0% |
| 3108 | ENERGY TRANSFER LP | 0.0% |
| 3109 | SERVICENOW INC | 0.0% |
| 3110 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.0% |
| 3111 | ASCENSION HEALTH | 0.0% |
| 3112 | EVERGY INC | 0.0% |
| 3113 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.0% |
| 3114 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 3115 | SEK CASH | 0.0% |
| 3116 | MXN CASH | 0.0% |
| 3117 | CHF CASH | 0.0% |
| 3118 | USD CASH | -0.3% |
How it ranks vs peers
Versus the Bonds · Other · MXN ETFs we track.
Advanced risk
Concentration depth
Roughly 3,118 companies are held, but the largest names carry most of the weight — so it behaves like ~1,639 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ Corp Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €464.6M | €19.1B | €14.8B | €14.2B | €12.5B | €12.4B | €12.4B |
| 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. | +9.8% | +7.6% | +2.1% | +4.8% | +2.5% | +6.9% | |
| 5-yr return p.a. | +4.9% | -0.0% | +0.2% | +0.0% | |||
| # holdings | 3,118 | 158 | 97 | 4,156 | 97 | 4,156 | 4,156 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.