Fund profile by ISIN IE00BDFJYN35

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

Research iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BDFJYN35: TER 0.11%, domicile Ireland, distributing, and 1-year price performance -0.3%.

ISINIE00BDFJYN35
TER0.11%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Corporate Index (EUR)
Fund size45M
Holdings4,220
1-year price performance-0.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEAH.LLSEGBPIreland€26K4,301

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 0.84% of the fund, which holds 4,220 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD0.12%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB0.09%
JPMORGAN CHASE & CO MTN RegSJPM0.08%
AMAZON.COM INCAMZN0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN0.08%
AMAZON.COM INCAMZN0.08%
AMAZON.COM INCAMZN0.07%
VERIZON COMMUNICATIONS INCVZ0.07%
BANCO SANTANDER SA MTN RegSSANTAN0.07%

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

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