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iShares Broad USD Corporate Bond UCITS ETF (Acc)

Bloomberg Global Aggregate Corporate USD

Bonds
ISIN
IE0003LGI4Z6
Issuer
iShares
TER
0.07%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A415VW / ICBD
Cheapest of 3 ETFs tracking the Bloomberg Global Aggregate Corporate USD (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Broad USD Corporate Bond UCITS ETF (Acc) (ISIN IE0003LGI4Z6) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Corporate USD. Its ongoing charges (TER) are 0.07% per year. The fund size is €29 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.08.2025 (1 year)
  • Number of Holdings 3,280
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 38.8%
  • Utilities 9.9%
  • Technology 8.7%
  • Industrials 7.4%
  • Health care 7.2%
  • Energy 6.9%
  • Consumer staples 6.2%
  • Consumer discretionary 5.3%
  • Telecommunication 4.9%
  • Basic materials 2.9%
  • All others 1.9%
Country Breakdown
  • United States 84.3%
  • Canada 3.8%
  • United Kingdom 3.0%
  • Ireland 1.7%
  • Japan 1.6%
  • Australia 1.5%
  • France 0.8%
  • Switzerland 0.7%
  • Germany 0.6%
  • Belgium 0.4%
  • All others 1.8%

Holdings

Showing 10 holdings that together make up 2.6 % of fund assets. (out of 3,280 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 1.87 %
2 Morgan Stanley, 4.493% 16jan2032, USD (I) US61748UAS15 – – 0.12 %
3 UBS Group, 5.58% 9may2036, USD US902613BQ05 – – 0.09 %
4 Alphabet, 3.7% 15feb2029, USD US02079KBJ51 – – 0.09 %
5 Meta Platforms, 4.875% 15nov2035, USD US30303MAD48 – – 0.08 %
6 Meta Platforms, 3.85% 15aug2032, USD US30303M8H84 – – 0.08 %
7 Meta Platforms, 6.3% 15may2056, USD US30303MAK80 – – 0.08 %
8 Australia and New Zealand Banking Group, 5.731% 18sep2034, USD (93) US052528AR78 – – 0.08 %
9 Anglo American, 5.75% 5apr2034, USD USG0446NAZ71 – – 0.08 %
10 Gilead Sciences, 5.25% 15oct2033, USD US375558BZ59 – – 0.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Corporate USD – cheapest first.
Name TER Fund Volume Distribution
iShares Broad USD Corporate Bond UCITS ETF (Acc) This fund 0.07% €29 m Accumulating
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.07% €3.0 bn Accumulating
Vanguard USD Corporate Bond UCITS ETF Distributing 0.07% €705 m Distributing
Compare in detail

Frequently asked questions about the iShares Broad USD Corporate Bond UCITS ETF (Acc)

The total expense ratio (TER) of the iShares Broad USD Corporate Bond UCITS ETF (Acc) is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Broad USD Corporate Bond UCITS ETF (Acc) tracks the Bloomberg Global Aggregate Corporate USD. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Broad USD Corporate Bond UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Broad USD Corporate Bond UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Broad USD Corporate Bond UCITS ETF (Acc) is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Broad USD Corporate Bond UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Broad USD Corporate Bond UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.