Summary
iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 208. The ten largest make up 6.8% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $20.6M
- Positions
- 208
- Dividend yield
- 0.25%
- Running since
- 2025
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.8% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $20.6M under management; small funds get closed more often.
- It trades little: only about $12.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.5%
- This year
- -1.9%
What is inside?
Widely spread- 1 EUR/USD 11/03/2026 1.5%
- 2 BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 0.6%
- 3 EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 0.6%
- 4 BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 0.6%
- 5 ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 0.6%
- 6 IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0.6%
- 7 AIB GROUP PLC MTN RegS 5.75% 02/16/2029 0.6%
- 8 KBC GROEP NV MTN RegS 4.38% 12/06/2031 0.6%
- 9 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 0.6%
- 10 LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 0.6%
Positions in the fund: 208. The ten largest make up 6.8% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy country
- United States 24%
- France 20%
- Germany 13%
- United Kingdom 10%
- Other countries 34%
Largest country: United States (24%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
- Deepest drop
- -3.6%
- Yearly volatility
- 3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.25%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.25% of today's price. The last payment was $0.13 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $12.0K
- Shares a day
- 244
On an average day about $12.0K of the fund changes hands.