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iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc)

iBoxx® GBP Liquid Corporates Large Cap (USD Hedged)

Bonds Currency hedged
ISIN
IE000UCFZI88
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3D8NZ / SLXU

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 Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) (ISIN IE000UCFZI88) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx GBP Liquid Corporates Large Cap (USD Hedged). Its ongoing charges (TER) are 0.25% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.03.2023 (3 years)
  • Number of Holdings 573
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • 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 47.9%
  • Utilities 18.2%
  • Telecommunication 8.6%
  • Consumer discretionary 6.5%
  • Government bonds 5.0%
  • Consumer staples 4.8%
  • Industrials 3.6%
  • Technology 2.8%
  • Real estate 2.5%
  • Energy 0.9%
  • Basic materials 0.3%
Country Breakdown
  • United Kingdom 43.6%
  • United States 22.9%
  • France 11.5%
  • Germany 5.3%
  • Netherlands 2.9%
  • Italy 2.4%
  • Switzerland 1.8%
  • Spain 1.7%
  • Canada 1.4%
  • Australia 1.1%
  • All others 5.3%

Holdings

Showing 10 holdings that together make up 4.6 % of fund assets. (out of 573 holdings in total).

# Name ISIN Sector Country Weight
1 EDF6.125%2JUN2034 FR0010763177 – – 0.54 %
2 Electricite de France (EDF), 5.5% 17oct2041, GBP (8) FR0011132356 – – 0.50 %
3 Enel, 5.75% 14sep2040, GBP (43) XS0452187320 – – 0.49 %
4 Bank of America Corporation, 7% 31jul2028, GBP (196) XS0379947236 – – 0.48 %
5 Morgan Stanley, 5.789% 18nov2033, GBP (J) XS2558389891 – – 0.48 %
6 Alphabet, 4.625% 13nov2032, GBP XS3285560903 – – 0.43 %
7 Alphabet, 5.5% 13nov2041, GBP XS3285562271 – – 0.43 %
8 Barclays, 7.09% 6nov2029, GBP (270) XS2711945878 – – 0.42 %
9 Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) XS2265524640 – – 0.42 %
10 Alphabet, 5.875% 13feb2058, GBP XS3285562511 – – 0.41 %
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 iBoxx® GBP Liquid Corporates Large Cap (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc)

The total expense ratio (TER) of the iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) tracks the iBoxx GBP Liquid Corporates Large Cap (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

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

The iShares Core GBP Corporate Bond UCITS ETF USD Hedged (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 Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core GBP Corporate Bond UCITS ETF USD Hedged (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 Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) is iShares.

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