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IE1U - iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) (IE000XFCOS45)

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(%)
IE000XFCOS45
IE1U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.55 USD
NAV per Share | 23/06/2026
20/09/2023
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IE1U
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Euro Corporate 1-5 Year Bond Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4,614.7 mln EUR
Fund NAV | 23/06/2026
29.84 mln USD
Share Class NAV | 23/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares € Corp Bond 1-5yr UCITS ETF seeks to track the performance of Bloomberg Euro Corporate 1-5 Year Bond Index composed of Euro denominated investment grade corporate bonds

IE1U profile

The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000XFCOS45. Main exchange is Euronext Amsterdam and ticker symbol is IE1U. The total expense ratio is 0.25%. The iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure IE1U on 23/06/2026

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Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.13%
BP PLC, 3.625% perp., EUR 0.13%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
EUR CASH 0.12%
AXA, 3.25% 28may2049, EUR (42) 0.12%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.11%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.11%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.11%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.11%
AT&T Inc, 1.6% 19may2028, EUR 0.11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.11%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.11%
Sanofi, 1.375% 21mar2030, EUR (33) 0.11%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.11%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.1%
Alphabet, 3.2% 11may2030, EUR 0.1%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.1%
Microsoft, 3.125% 6dec2028, EUR 0.1%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.1%
Novartis AG, 0% 23sep2028, EUR 0.1%
Barclays, 4.973% 31may2036, EUR (279) 0.1%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.1%
UBS Group, 3.125% 13feb2031, EUR 0.1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.1%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.1%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.09%
ING Groep, 0.375% 29sep2028, EUR (233) 0.09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.09%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.09%
Eni Spa, 3.375% perp., EUR 0.09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.09%
Volkswagen, 4.625% perp., EUR 0.09%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.09%
ING Groep, 4.5% 23may2029, EUR (248) 0.09%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.09%
TotalEnergies, 0.75% 12jul2028, EUR 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 0.09%
ING Groep, 2.5% 15nov2030, EUR (202) 0.09%
Volkswagen, 3.875% perp., EUR 0.09%
Societe Generale, 3.375% 14may2030, EUR 0.09%
ING Groep, 2% 20sep2028, EUR (197) 0.09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.09%
Citigroup, 3.75% 14may2032, EUR (89) 0.09%
TotalEnergies, 3.79% perp., EUR (145) 0.09%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.09%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.09%
Bayer, 2.125% 15dec2029, EUR 0.09%
AXA, 3.375% 6jul2047, EUR (38) 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
BMW, 1.5% 6feb2029, EUR 0.09%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.09%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.09%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
ING Groep, 0.25% 1feb2030, EUR (230) 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.08%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.08%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.08%
UniCredit, 3.2% 22sep2031, EUR (783) 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.08%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.08%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.08%
ING Groep, 3.125% 10feb2032, EUR 0.08%
Danone, 1.208% 3nov2028, EUR (116) 0.08%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.08%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.08%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.08%
UniCredit, 2.875% 15jul2030, EUR (795) 0.08%
Alphabet, 2.5% 6may2029, EUR 0.08%
Bayer, 1.125% 6jan2030, EUR 0.08%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.08%
Verizon Communications, 4.25% 31oct2030, EUR 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
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Other shares of this fund

iShares € Corp Bond 1-5yr UCITS ETF (EUR) (Acc)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (GBP) (Dist)
iShares € Corp Bond 1-5yr UCITS ETF Hedged (USD) (Acc)
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