iShares US Corporate Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares US Corporate Bond Index Fund (IE)

  • NAV as of 29/Sept/2026
    EUR 9.4052 WK: 9.40 - 9.92
  • 1 Day NAV Change as of 29/Sept/2026
    EUR -0.01(-0.12%)
  • NAV as of 29/Sept/2026
    EUR 9.4052 WK: 9.40 - 9.92
  • 1 Day NAV Change as of 29/Sept/2026
    EUR -0.01(-0.12%)

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund’s benchmark index (which comprises US denominated credit bonds).

The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 6 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
7.7
-2.0
-17.0
5.6
0.4
5.4
Benchmark (%) USD
9.4
-1.0
-14.8
8.2
2.3
7.9

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 29/Sept/2026
EUR 101,538,523
Inception Date
19/Dec/2019
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00BL6VHD58
Minimum Initial Investment
EUR 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BL6VHD5
Net Assets of Fund
as of 29/Sept/2026
USD 1,366,493,452
Fund Launch Date
01/Sept/2000
Base Currency
USD
Benchmark Index
FTSE Euro Dollar Bond Index (USD)
Initial Charge
0.00%
Management Fee
0.14%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
0

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
6478
3y Beta
as of 31/Aug/2026
1.012
Modified Duration
as of 31/Aug/2026
6.22
Effective Duration
as of 31/Aug/2026
6.13
WAL to Worst
as of 31/Aug/2026
9.68
Standard Deviation (3y)
as of 31/Aug/2026
5.92%
Yield to Maturity
as of 31/Aug/2026
5.45
Weighted Average YTM
as of 31/Aug/2026
5.43%
Weighted Avg Maturity
as of 31/Aug/2026
9.68

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Corporates79.6079.390.21
Government Related20.1420.54-0.40
Cash and/or Derivatives0.230.000.23
Covered0.030.06-0.03
Securitized0.000.000.00
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DUSD12.34-0.01-0.1129/Sept/202612.8812.34IE00BD0NC706
Class D AccEUR12.540.010.1029/Sept/202613.0412.27IE00BDZRPS94
Class Flexible HedgeSEK10.37-0.01-0.1229/Sept/202610.9710.37IE00BD0DT917
Class Flexible HedgeEUR10.02-0.01-0.1229/Sept/202610.5710.02IE00BYVZVL92
FlexUSD31.26-0.03-0.1129/Sept/202632.6231.26IE0000407050
FlexGBP11.06-0.01-0.1229/Sept/202611.5611.06IE0003NA3WI1
FlexUSD8.54-0.01-0.1129/Sept/20269.238.54IE00BYQQ0Z40
InstUSD19.11-0.02-0.1129/Sept/202619.9619.11IE00B1W4R501
Inst HedgedEUR9.40-0.01-0.1229/Sept/20269.929.40IE00BL6VHD58

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Portfolio Managers

Divya Manek
Divya Manek