# iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP (IE1G)

**Page:** https://fundology.uk/fund/ie1g · ISIN IE000WY37YU4

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.46** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IE1G |
| ISIN | IE000WY37YU4 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Corporate 1-5 Year Bond Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £899k |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.93% | -1.68% | income reinvested |
| 3 years | +7.03% | -3.30% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +3.4% | -0.2% | Price |
| 2025 | +2.5% | -1.0% | Price |
| 2026 to 13/11/2026 | -1.3% | -4.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 2.95% | -2.46% |
| 3 years | 2.64% | -2.46% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF | 0.20% | -4.9% | +6.9% | +2.5% |
| iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP (this fund) | 0.27% | +1.9% | +7.0% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028 | — | 0.15% |
| 2 | JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 | — | 0.14% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079 | — | 0.13% |
| 4 | JPMORGAN CHASE & CO MTN RegS 4.46% 13/11/2031 | — | 0.13% |
| 5 | Amazon.Com Inc 3.10% 16/03/2030 | — | 0.12% |
| 6 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 22/07/2030 | — | 0.12% |
| 7 | Morgan Stanley Mtn 3.38% 23/01/2032 | — | 0.12% |
| 8 | Verizon Communications Inc 4.00% 15/06/2056 | — | 0.12% |
| 9 | AXA SA MTN RegS 3.25% 28/05/2049 | — | 0.11% |
| 10 | BNP PARIBAS SA MTN RegS 3.58% 15/01/2031 | — | 0.11% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banking | 37.4% |
| Consumer Cyclical | 10.3% |
| Consumer Non-Cyclical | 6.3% |
| Capital Goods | 5.8% |
| Communication Services | 5.4% |
| Health Care | 5.2% |
| Electric | 4.7% |
| Insurance | 3.3% |
| Other sectors | 21.8% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 17.9% |
| United States | 17.7% |
| Germany | 13.4% |
| United Kingdom | 9.0% |
| Spain | 6.1% |
| Italy | 6.0% |
| Netherlands | 4.7% |
| Switzerland | 3.4% |
| Other countries | 22.0% |

The 2,558 holdings on record (of 2,576 reported): https://fundology.uk/fund/ie1g/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/333160/ishares-corp-bond-1-5yr-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-corp-bond-1-5yr-ucits-etf-gbp-hedged-dist-gb-ie000wy37yu4-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ie1g-ishares-corp-bond-1-5yr-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.