Key stats
About ISHARES GLBL CORP BND UCITS ETF USD DIST
Home page
Inception date
Sep 24, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7J7TB45
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.37%
0.08%
Producer Manufacturing0.06%
Finance0.04%
Distribution Services0.03%
Technology Services0.03%
Consumer Durables0.02%
Consumer Services0.02%
Process Industries0.02%
Consumer Non-Durables0.02%
Commercial Services0.01%
Non-Energy Minerals0.01%
Miscellaneous0.01%
Retail Trade0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Bonds, Cash & Other99.63%
Corporate98.04%
Government0.57%
Cash0.55%
Mutual fund0.38%
Securitized0.06%
Rights & Warrants0.02%
Structured0.01%
Miscellaneous0.01%
Municipal0.00%
Stock breakdown by region
North America63.85%
Europe29.63%
Asia4.21%
Oceania1.97%
Latin America0.24%
Middle East0.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CORP invests in bonds. The fund's major sectors are Corporate, with 98.04% stocks, and Government, with 0.57% of the basket. The assets are mostly located in the North America region.
CORP last dividends amounted to 1.83 USD. Six months before that, the issuer paid 1.79 USD in dividends, which shows a 2.25% increase.
CORP assets under management is 1.44 B USD. It's risen 0.84% over the last month.
CORP fund flows account for 138.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CORP pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Mar 26, 2025) amounted to 1.83 USD. The dividends are paid semi-annually.
CORP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2012, and its management style is Passive.
CORP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CORP follows the Bloomberg Global Aggregate - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORP invests in bonds.
CORP price has fallen by −0.43% over the last month, and its yearly performance shows a 2.03% increase. See more dynamics on CORP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 2.30% increase in three-month performance and has increased by 5.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 2.30% increase in three-month performance and has increased by 5.84% in a year.
CORP trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.