iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF

iShares Global Corp Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪1.40 B‬EUR
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
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.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.59%
0.14%
Finance0.11%
Producer Manufacturing0.06%
Process Industries0.04%
Utilities0.03%
Consumer Services0.03%
Distribution Services0.03%
Non-Energy Minerals0.03%
Consumer Durables0.03%
Technology Services0.02%
Consumer Non-Durables0.02%
Retail Trade0.01%
Commercial Services0.01%
Communications0.01%
Energy Minerals0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.41%
Corporate97.58%
Cash0.76%
Mutual fund0.50%
Government0.44%
Securitized0.06%
Rights & Warrants0.02%
Structured0.02%
Miscellaneous0.02%
Temporary0.01%
Municipal0.01%
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