Fund profile by ISIN IE000JEHORH6

iShares $ Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)

Research iShares $ Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) by ISIN IE000JEHORH6: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -2.2%.

ISINIE000JEHORH6
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg U.S. Intermediate Credit Index
Fund size28M
Holdings5,967
1-year price performance-2.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ICEH.ASXAMSEURIreland€11K2,219

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 1.46% of the fund, which holds 5,967 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK ICS USD LEAF AGENCY DIST—0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD0.14%
ASIAN DEVELOPMENT BANK MTNASIA0.12%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD0.12%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD0.12%
EUROPEAN INVESTMENT BANKEIB0.11%
ASIAN DEVELOPMENT BANK MTNASIA0.11%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD0.11%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX0.10%
BANK OF AMERICA CORPBAC0.10%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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