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iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist)

iBoxx® USD Liquid Investment Grade (EUR Hedged)

Bonds Currency hedged
ISIN
IE00BF3N6Y61
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€279 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DUCY / IUSH

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 USD Corporate Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx USD Liquid Investment Grade (EUR Hedged). Its ongoing charges (TER) are 0.25% per year. The fund size is €279 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.09.2017 (9 years)
  • Number of Holdings 3,122
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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 28.8%
  • Consumer staples 17.0%
  • Technology 13.4%
  • Telecommunication 11.0%
  • Energy 8.2%
  • Consumer discretionary 7.5%
  • Industrials 6.2%
  • Utilities 4.5%
  • Basic materials 1.7%
  • Real estate 0.9%
  • All others 0.8%
Country Breakdown
  • United States 84.9%
  • United Kingdom 4.3%
  • Canada 2.5%
  • Japan 2.0%
  • Ireland 1.6%
  • Australia 0.9%
  • Belgium 0.8%
  • Switzerland 0.7%
  • Spain 0.7%
  • France 0.5%
  • All others 1.1%

Holdings

Showing 10 holdings that together make up 2.4 % of fund assets. (out of 3,122 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 0.96 %
2 Anheuser-Busch, 4.9% 1feb2046, USD US03522AAJ97 – – 0.20 %
3 CVS Health, 5.05% 25mar2048, USD US126650CZ11 – – 0.16 %
4 T-Mobile USA, 3.875% 15apr2030, USD US87264ABF12 – – 0.16 %
5 Amazon.com, 4.875% 13mar2036, USD US023135DF00 – – 0.16 %
6 Space Exploration Technologies, 5.35% 15jul2031, USD US84615QAA13 – – 0.15 %
7 Space Exploration Technologies, 5.875% 15jul2036, USD US84615QAE35 – – 0.14 %
8 Meta Platforms, 5.25% 15may2036, USD US30303MAH51 – – 0.14 %
9 Meta Platforms, 6.3% 15may2056, USD US30303MAK80 – – 0.14 %
10 Meta Platforms, 4.875% 15nov2035, USD US30303MAD48 – – 0.14 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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® USD Liquid Investment Grade (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist)

The total expense ratio (TER) of the iShares USD Corporate Bond UCITS ETF EUR 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 USD Corporate Bond UCITS ETF EUR Hedged (Dist) tracks the iBoxx USD Liquid Investment Grade (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

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

The iShares USD Corporate Bond UCITS ETF EUR 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 USD Corporate Bond UCITS ETF EUR Hedged (Dist) is €279 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Corporate Bond UCITS ETF EUR 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 USD Corporate Bond UCITS ETF EUR Hedged (Dist) is iShares.

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