iShares $ Corp Bond ESG UCITS ETF USD Acc is a bonds ETF from iShares tracking the $ Corp Bond ESG index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 527 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Corp Bond ESG UCITS ETF USD Acc competes with 2 other products on the same index ($ Corp Bond ESG): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2020, 6 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 3.5% 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. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
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 | 1.0% |
| Bank of America Corporation 3.56% | 0.4% |
| Bank of America Corporation 2.5% | 0.3% |
| Microsoft Corporation 2.92% | 0.3% |
| Bank of America Corporation 3.42% | 0.3% |
| Bank of America Corporation 3.55% | 0.3% |
| Bank of America Corporation 2.82% | 0.3% |
| Toyota Motor Credit Corporation 3.45% | 0.3% |
| Bank of America Corporation 4.08% | 0.3% |
| XETRA | 5UOA | EUR |
| Euronext Amsterdam | SUOA | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.