ETF · iShares
IE1G iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP
ISIN IE000WY37YU4London Stock Exchange: IE1GBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£5.46
on
- Ongoing charge
- 0.27% a year
- Fund size
- £899k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IE1G (iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP, ISIN IE000WY37YU4) closed at £5.46 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the three years to 13/11/2026 its total return was +7.0%, or −3.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.9%
- −1.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.0%
- −3.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2024 +3.4%, 2025 +2.5%; 2026 to 13/11/2026 −1.3%. Returns of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.5%; to 30/09/2025: +2.8%; to 30/09/2024: +6.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.3% | −4.4% | |
| to | +2.5% | −1.0% | |
| to | +3.4% | −0.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.5% | −5.0% |
| from | +2.8% | −1.2% |
| from | +6.6% | +3.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
2.6%over 3 years
| 1 year | 2.9% |
|---|---|
| 3 years | 2.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −2.5%
- From to
- Lowest 12-month return
- −1.6%
- 12 months to
- Highest 12-month return
- +7.3%
- 12 months to
- Below its highest weekly close since September 2023
- 1.6%
- High of , latest
In words: Volatility of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 2.9% over 1 year, 2.6% over 3 years. Largest fall in the price of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP since September 2023, in pounds: −2.5% from 03/07/2026 to 18/09/2026. The lowest 12-month return of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since September 2023 was −1.6% (12 months to 23/10/2026); the highest was +7.3% (12 months to 18/10/2024). On 13/11/2026 the price of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP was 1.6% below its highest weekly close since September 2023 (03/07/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 254 charge less
- 3 the same
- 170 charge more
Ongoing charge of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the Bloomberg Euro Corporate 1-5 Year Bond Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- IE1G
- ISIN
- IE000WY37YU4
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £899k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.52 on 14/11/2025 to £5.46 on 13/11/2026 (−1.0%). The lowest close shown was £5.41 on 18/09/2026 and the highest £5.55 on 03/07/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
163 weekly closes, from 22/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,558
- 2,576 reported in all
- Ten largest
- 1.3%
- of the whole fund
- Effective number of holdings
- 2,112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028Consumer Non-Cyclical | 0.15% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030Banking | 0.14% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079Energy | 0.13% |
| 4 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031Banking | 0.13% |
| 5 | Amazon.Com Inc 3.10% 16/03/2030Consumer Cyclical | 0.12% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030Banking | 0.12% |
| 7 | Morgan Stanley Mtn 3.38% 23/01/2032Banking | 0.12% |
| 8 | Verizon Communications Inc 4.00% 15/06/2056Communication Services | 0.12% |
| 9 | AXA SA MTN RegS 3.25% 28/05/2049Insurance | 0.11% |
| 10 | BNP PARIBAS SA MTN RegS 3.58% 15/01/2031Banking | 0.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banking37.4%
- Consumer Cyclical10.3%
- Consumer Non-Cyclical6.3%
- Capital Goods5.8%
- Communication Services5.4%
- Health Care5.2%
- Electric4.7%
- Insurance3.3%
- Other sectors21.8%
By country
- France17.9%
- United States17.7%
- Germany13.4%
- United Kingdom9.0%
- Spain6.1%
- Italy6.0%
- Netherlands4.7%
- Switzerland3.4%
- Other countries22.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,576 holdings; the ten largest make up 1.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg Euro Corporate 1-5 Year Bond Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.27% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETFDistributing · 0.20% a year | 0.20% | −4.9% | +6.9% | +2.5% |
| iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.27% a year | 0.27% | +1.9% | +7.0% | Not reported |
As of
Bloomberg Euro Corporate 1-5 Year Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 111 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IE1G?
The ongoing charge of IE1G is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
What does IE1G track?
IE1G tracks the Bloomberg Euro Corporate 1-5 Year Bond Index - EUR.
Is IE1G accumulating or distributing?
IE1G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of IE1G?
The ISIN of IE1G is IE000WY37YU4. An ISIN identifies one exact share class of a fund; IE1G is its ticker on the London Stock Exchange.
What does IE1G hold?
As of 06/11/2026, IE1G holds 2,576 positions, according to its published holdings. The largest is ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 at 0.15% of the fund; the ten largest make up 1.3%. Its ten largest holdings are ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 (0.15%), JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (0.14%), BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 (0.13%), JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 (0.13%), Amazon.Com Inc 3.10% 16/03/2030 (0.12%), GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 (0.12%), Morgan Stanley Mtn 3.38% 23/01/2032 (0.12%), Verizon Communications Inc 4.00% 15/06/2056 (0.12%), AXA SA MTN RegS 3.25% 28/05/2049 (0.11%) and BNP PARIBAS SA MTN RegS 3.58% 15/01/2031 (0.11%).
What were IE1G’s returns in each of the last five years?
Calendar-year returns of IE1G in pounds (price only, income paid out not included): 2024 +3.4%, 2025 +2.5%; 2026 to 13/11/2026 −1.3%. Past performance is not a guide to future returns.
How has IE1G done after inflation?
Over the three years to 13/11/2026 IE1G’s total return was +7.0%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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