iShares $ Corp Bond UCITS ETF
iShares $ Corp Bond UCITS ETF
About
iShares $ Corp Bond UCITS ETF (IE00BK7Y2Q41) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Liquid Investment Grade Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 3,117 positions across 18 regions with 197M in assets, with heavy concentration — 86% in United States, 94% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6 |
| Diversification (45%) | 5.7 | Holding Count: 9.7 · Country Concentration: 6.0 · Sector Concentration: 1.4 |
| Liquidity (25%) | 6.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size CHF 197.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency CHF
Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Bonds
Category Us Corporate Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.25% |
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%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | -2.08% |
| 1 Year | +1.60% |
| 3 Years | +1.30% |
| 5 Years | -17.51% |
| 10 Years | -0.11% |
| YTD | -1.10% |
| Since Inception | -10.51% |
Holdings
9.7 This fund spreads its investments across 3,117 individual holdings, providing broad diversification.
Sectors
1.4 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9358.00% |
| Unknown | 308.00% |
| Financials | 200.00% |
| Technology | 89.00% |
| Health Care | 32.00% |
| Utilities | 21.00% |
| Consumer Staples | 17.00% |
| Materials | 14.00% |
| Energy | 10.00% |
| Consumer Discretionary | 8.00% |
| Industrials | 7.00% |
Regions
6.0 This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8604.00% |
| United Kingdom | 339.00% |
| Canada | 248.00% |
| Japan | 188.00% |
| UNKNOWN | 178.00% |
| Netherlands | 86.00% |
| Australia | 71.00% |
| Spain | 64.00% |
| Singapore | 58.00% |
| Ireland | 46.00% |
| France | 41.00% |
| Germany | 22.00% |
| MULT | 15.00% |
| Luxembourg | 14.00% |
| Switzerland | 11.00% |
| Norway | 9.00% |
| Belgium | 2.00% |
| Bermuda | 2.00% |
| Jersey | 2.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-07-01).
5.1%
Volatility
-9.3%
Max Drawdown
-0.41
Sharpe Ratio
-0.57
Sortino Ratio
-0.23
Calmar Ratio
0.04
Beta
-0.69%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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