← Back to list

iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist)

Bloomberg Euro Corporate 1-5 Year Bond (GBP Hedged)

Bonds Currency hedged
ISIN
IE000WY37YU4
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A3ETWB / IE1G

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 EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) (ISIN IE000WY37YU4) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Corporate 1-5 Year Bond (GBP Hedged). Its ongoing charges (TER) are 0.25% per year. The fund size is €3.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.09.2023 (3 years)
  • Number of Holdings 2,488
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • 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 45.0%
  • Consumer staples 11.7%
  • Consumer discretionary 10.9%
  • Industrials 8.8%
  • Utilities 7.2%
  • Telecommunication 5.2%
  • Technology 3.3%
  • Energy 2.8%
  • Basic materials 2.5%
  • Real estate 2.5%
  • Cash 0.0%
Country Breakdown
  • France 17.7%
  • United States 17.4%
  • Germany 13.5%
  • United Kingdom 9.0%
  • Italy 6.3%
  • Spain 6.0%
  • Netherlands 4.5%
  • Switzerland 3.5%
  • Sweden 3.1%
  • Denmark 2.4%
  • All others 16.6%

Holdings

Showing 10 holdings that together make up 1.3 % of fund assets. (out of 2,488 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch InBev, 2% 17mar2028, EUR BE6285455497 – – 0.17 %
2 JP Morgan, 1.963% 23mar2030, EUR (6) XS2461234622 – – 0.14 %
3 JP Morgan, 4.457% 13nov2031, EUR (7) XS2717291970 – – 0.13 %
4 BP PLC, 3.625% perp., EUR XS2193662728 – – 0.13 %
5 UBS Group, 7.75% 1mar2029, EUR (9) CH1214797172 – – 0.12 %
6 Morgan Stanley, 3.383% 23jan2032, EUR (J) XS3281048499 – – 0.12 %
7 Banco Santander, 3.25% 2apr2029, EUR (235) XS2908735504 – – 0.12 %
8 Amazon.com, 3.1% 16mar2030, EUR XS3305168794 – – 0.12 %
9 Bank of America Corporation, 2.984% 30oct2031, EUR XS3217583049 – – 0.11 %
10 JP Morgan, 3.136% 18feb2032, EUR (12) XS3300349639 – – 0.11 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 Euro Corporate 1-5 Year Bond (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist)

The total expense ratio (TER) of the iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 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 EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) tracks the Bloomberg Euro Corporate 1-5 Year Bond (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 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 EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 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 EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) is iShares.

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