iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD is a bonds ETF from iShares tracking the Global Corp Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 663 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD competes with 5 other products on the same index (Global Corp Bond): it ranks 3rd by fund size and 3rd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is iShares Global Corp Bond UCITS ETF USD (Dist) at 0.20%, or 20 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 2.0% of the portfolio.
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.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.6% |
| Japan (Government Of) 0.1% | 0.3% |
| Japan (Government Of) 0.8% | 0.3% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.2% |
| GE Capital International Funding Company Unlimited Company 4.42% | 0.1% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.1% |
| CVS Health Corp 5.05% | 0.1% |
| CVS Health Corp 4.3% | 0.1% |
| T-Mobile USA, Inc. 3.88% | 0.1% |
| Wells Fargo & Company 5.01% | 0.1% |
| London Stock Exchange | CRPU | USD |
| SIX Swiss Exchange | CRPU | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.