iShares USD Corporate Bond UCITS ETF (Acc) is a bonds ETF from iShares tracking the Corporate Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 4 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares USD Corporate Bond UCITS ETF (Acc) competes with 12 other products on the same index (Corporate Bond): it ranks 2nd by fund size and 13th by ongoing cost, with a TER of 0.20% against a group median of 0.12%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is Vanguard USD Corporate Bond UCITS ETF USD Accumulation CHF at 0.07%, or 7 € on the same amount: a difference of 13 € every year, roughly 130 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 2.6% 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.
| GE Capital International Funding Company Unlimited Company 4.42% | 0.4% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.3% |
| CVS Health Corp 5.05% | 0.3% |
| Microsoft Corporation 2.92% | 0.3% |
| T-Mobile USA, Inc. 3.88% | 0.3% |
| Goldman Sachs Group, Inc. 6.75% | 0.2% |
| CVS Health Corp 4.3% | 0.2% |
| Dell International L.L.C. and EMC Corporation 6.02% | 0.2% |
| Cigna Corporation 4.38% | 0.2% |
| Bristol-Myers Squibb Company 3.4% | 0.2% |
| London Stock Exchange | LQDA | USD |
| SIX Swiss Exchange | LQDA | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.