ETFsBBG Euro Corp 1-5 Yrs (EUR)
iShares

iShares € Corp Bond 1-5yr UCITS ETF

IE1A XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.47EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IE1ABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
0.0%
Sharpe 3Y
0.35
Volatility 1Y
2.1%annualised
Holdings
971Fund holdings

Performance

Compare
  • IE1A0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE1A+0.4%-0.5%0.0%0.0%0.0%+11.6%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.1%-5.4%-10.8%-16.0%-15.9%-63.9%-

Risk and return

Sharpe ratio · 3Y
0.35
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
2.1%
Max loss
-1.8%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IE1A
0.35
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
10.0%
Holdings
971
As of
Fund holdings
  1. 1BNP PARIBAS SA MTN RegS1.38%
  2. 2BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.26%
  3. 3SOCIETE GENERALE SA MTN RegS1.19%
  4. 4ING GROEP NV RegS1.05%
  5. 5BANCO SANTANDER SA MTN RegS0.95%
  6. 6BPCE SA MTN RegS0.94%
  7. 7CREDIT AGRICOLE SA MTN RegS0.91%
  8. 8UNICREDIT SPA MTN RegS0.83%
  9. 9GOLDMAN SACHS GROUP INC/THE MTN RegS0.73%
  10. 10INTESA SANPAOLO SPA MTN RegS0.73%

Countries

Classified 82.3%
Largest
18.0%France
Top 3
40.4%
Effective number
13.81 / HHI

Market cap

Weight vs holdings

10.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.