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About iShares Global Corp Bond EUR Hedged UCITS ETF
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Inception date
Jun 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M6SJ31
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 Index (EUR hedged)
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
Bonds, Cash & Other100.00%
Corporate98.94%
Government0.54%
Cash0.51%
Structured0.01%
Municipal0.00%
Stock breakdown by region
North America64.12%
Europe29.52%
Asia4.19%
Oceania1.87%
Latin America0.22%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCQ invests in bonds. The fund's major sectors are Corporate, with 98.94% stocks, and Government, with 0.54% of the basket. The assets are mostly located in the North America region.
IBCQ last dividends amounted to 1.70 EUR. Six months before that, the issuer paid 1.64 EUR in dividends, which shows a 3.59% increase.
IBCQ assets under management is 1.02 B EUR. It's fallen 2.36% over the last month.
IBCQ fund flows account for −164.74 M EUR (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, IBCQ pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Apr 30, 2025) amounted to 1.70 EUR. The dividends are paid semi-annually.
IBCQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2013, and its management style is Passive.
IBCQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IBCQ follows the Bloomberg Global Aggregate - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCQ invests in bonds.
IBCQ price has fallen by −0.40% over the last month, and its yearly performance shows a −0.97% decrease. See more dynamics on IBCQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a −0.34% decrease in three-month performance and has increased by 3.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a −0.34% decrease in three-month performance and has increased by 3.13% in a year.
IBCQ trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.