iShares € Corp Bond 1-5yr UCITS ETF

iShares € Corp Bond 1-5yr UCITS ETF

About

iShares € Corp Bond 1-5yr UCITS ETF (IE000XFCOS45) is a UCITS-compliant bond ETF tracking the BBG Euro Corp 1-5 Yrs EUR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 2,474 positions across 44 regions with 27M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €26.6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency USD
Index BBG Euro Corp 1-5 Yrs EUR
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

9.3
This fund spreads its investments across 2,474 individual holdings, providing broad diversification.
#1
Anheuser-Busch InBev SA/NV
0.00%
#2
JPMorgan Chase & Co
0.00%
#3
BP Capital Markets PLC
0.00%
#4
JPMorgan Chase & Co
0.00%
#5
UBS Group AG
0.00%
#6
Banco Santander SA
0.00%
#7
Amazon.com Inc
0.00%
#8
AXA SA
0.00%
#9
Volkswagen International Finance NV
0.00%
#10
Bank of America Corp
0.00%

Sectors

1.5
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.3
This fund invests across 45 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-09-19 — 2026-05-29).
1.8%
Volatility
-2.4%
Max Drawdown
-0.12
Sharpe Ratio
-0.15
Sortino Ratio
-0.09
Calmar Ratio
0.19
Beta
-4.86%
Alpha (Jensen's)
0.194
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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