Key stats
About ISHARES GLBL CORP BND UCITS ETF USD DIST
Expense ratio
0.20%
Home page
Inception date
Sep 24, 2012
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
Cash
Stocks0.58%
0.11%
Finance0.06%
Producer Manufacturing0.04%
Process Industries0.02%
Distribution Services0.02%
Utilities0.02%
Non-Energy Minerals0.02%
Consumer Durables0.02%
Consumer Services0.02%
Technology Services0.02%
Consumer Non-Durables0.02%
Retail Trade0.01%
Commercial Services0.01%
Energy Minerals0.01%
Communications0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.42%
Corporate97.61%
Cash42.81%
Mutual fund1.11%
Government0.45%
Securitized0.06%
Rights & Warrants0.02%
Structured0.02%
Municipal0.01%
Temporary0.01%
Miscellaneous−42.69%
Top 10 holdings
Dividends
Dividend payout history