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IS0X
iShares Global Corp Bond UCITS ETF
IS0X
Frankfurt Stock Exchange
IS0X
Frankfurt Stock Exchange
IS0X
Frankfurt Stock Exchange
IS0X
Frankfurt Stock Exchange
Market closed
Market closed
No trades
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Overview
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Seasonals
IS0X
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.40 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
—
About iShares Global Corp Bond UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 24, 2012
Index tracked
Bloomberg Global Aggregate Corporate Index
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
IS0X
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.59%
0.14%
Finance
0.11%
Producer Manufacturing
0.06%
Process Industries
0.04%
Utilities
0.03%
Consumer Services
0.03%
Distribution Services
0.03%
Non-Energy Minerals
0.03%
Consumer Durables
0.03%
Technology Services
0.02%
Consumer Non-Durables
0.02%
Retail Trade
0.01%
Commercial Services
0.01%
Communications
0.01%
Energy Minerals
0.01%
Industrial Services
0.01%
Electronic Technology
0.00%
Miscellaneous
0.00%
Bonds, Cash & Other
99.41%
Corporate
97.58%
Cash
0.76%
Mutual fund
0.50%
Government
0.44%
Securitized
0.06%
Rights & Warrants
0.02%
Structured
0.02%
Miscellaneous
0.02%
Temporary
0.01%
Municipal
0.01%
IS0X
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.