Key stats
About ISHARES GLOBAL CORP BOND UCITS USD ACC
Expense ratio
0.20%
Home page
Inception date
May 10, 2018
ISIN
IE00BFM6TB42
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
What's in the fund
Exposure type
Corporate
Stocks0.60%
0.14%
Finance0.12%
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%
Commercial Services0.01%
Energy Minerals0.01%
Communications0.01%
Retail Trade0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.40%
Corporate98.00%
Mutual fund0.71%
Government0.46%
Cash0.11%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Municipal0.01%
Structured0.01%
Displays a symbol's price movements over previous years to identify recurring trends.