iShares Core € Corp Bond UCITS ETF

iShares Core € Corp Bond UCITS ETF

Low FeesDiversified
7.9
Overall
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€117.77 — 2026-03-30T22:00:00.000Z

52-week high: €122.03 (2025-07-03T22:00:00.000Z)

52-week low: €117.37 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€135.00
2021-10-18T22:00:00.000Z€133.71
2022-05-15T22:00:00.000Z€122.37
2022-11-30T23:00:00.000Z€117.16
2023-06-27T22:00:00.000Z€115.60
2024-01-11T23:00:00.000Z€117.41
2024-08-01T22:00:00.000Z€118.95
2025-02-18T23:00:00.000Z€119.81
2025-09-11T22:00:00.000Z€120.44
2026-03-30T22:00:00.000Z€117.77

Past performance doesn't indicate future results
Fund Size €8.6B
Distribution Pays Dividends
Replication Physical
Inception Mar 2009
Base Currency EUR
Index BBG Euro Aggregate Corporate Index
Asset Class Bonds

Costs

8.9
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

10.0
This fund spreads its investments across 4,095 individual holdings, providing broad diversification.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
0.35%
#2
ABIBBAnheuser-Busch InBev SA/NV
0.10%
#3
ABIBBAnheuser-Busch InBev SA/NV
0.08%
#4
UBSUBS Group AG
0.08%
#5
JPMJPMorgan Chase & Co
0.08%
#6
VZVerizon Communications Inc
0.08%
#7
BPLNBP Capital Markets PLC
0.08%
#8
AMZNAMAZON.COM INC
0.08%
#9
VZVERIZON COMMUNICATIONS INC
0.08%
#10
SANTANBanco Santander SA
0.08%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.5
This fund invests across 45 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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Free
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Free
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€1.00
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Free
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€5.90
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Free
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Free

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