iShares Core € Corp Bond UCITS ETF USD Hedged (Acc)

IEAU IE00093GOJ04
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 605 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2023
Issuer
Index
€ Corp Bond
Sustainability
Standard
Type
ETF

Description

iShares Core € Corp Bond UCITS ETF USD Hedged (Acc) is a bonds ETF from iShares tracking the € Corp Bond index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 605 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Core € Corp Bond UCITS ETF USD Hedged (Acc) competes with 2 other products on the same index (€ Corp Bond): it ranks 2nd by fund size and 2nd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2023, 3 years of track record.

On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR at 0.09%, or 9 € on the same amount: a difference of 16 € every year, roughly 160 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.