Fund profile by ISIN IE000VNGJFV0
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
Research iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) by ISIN IE000VNGJFV0: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE000VNGJFV0
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid Investment Grade 0-5 Index
Fund size9M
Holdings3,098
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEB8.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 7,637 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.46% of the fund, which holds 3,098 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 0.97% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.22% |
| T-MOBILE USA INC | TMUS | 0.19% |
| BANK OF AMERICA CORP | BAC | 0.17% |
| CVS HEALTH CORP | CVS | 0.16% |
| ABBVIE INC | ABBV | 0.16% |
| AMAZON.COM INC | AMZN | 0.15% |
| NVIDIA CORPORATION | NVDA | 0.15% |
| BOEING CO | BA | 0.14% |
| GOLDMAN SACHS GROUP INC/THE FRN | GS | 0.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.