Performance funds/ETFs
iShares | iShares USD Corporate Bond ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€87,47
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
14,59%
1 week
0,95%
1 month
0,17%
3 months
14,59%
6 months
1,83%
1 year
-1,83%
3 years (annualised)
2,22%
5 years (annualised)
0,57%
Since start (annualised)
3,73%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-0,07
Beta (3yr)
1,25
Alpha (3yr)
-0,32
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0,21 %
CVS Health Corp 5.05%
0,17 %
T-Mobile USA, Inc. 3.875%
0,16 %
CVS Health Corp 4.78%
0,14 %
Meta Platforms Inc 5.5%
0,14 %
Goldman Sachs Group, Inc. 4.516%
0,14 %
Bank of America Corp. 5.288%
0,14 %
Bank of America Corp. 5.468%
0,14 %
Pfizer Investment Enterprises Pte Ltd. 5.3%
0,14 %
Meta Platforms Inc 4.875%
0,14 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,11
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
76864
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0032895942
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$7.471,65 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-03-2003
Benchmark
Markit iBoxx Liquid IG TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice