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About iShares Global Corp Bond UCITS ETF Hedged EUR
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Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJSFQW37
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
Stocks0.31%
0.07%
Producer Manufacturing0.05%
Finance0.04%
Distribution Services0.03%
Process Industries0.02%
Consumer Durables0.02%
Retail Trade0.02%
Consumer Non-Durables0.02%
Technology Services0.01%
Commercial Services0.01%
Consumer Services0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Bonds, Cash & Other99.69%
Corporate98.23%
Government0.65%
Mutual fund0.43%
Cash0.26%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.01%
Structured0.01%
Temporary0.00%
Stock breakdown by region
North America64.29%
Europe29.17%
Asia4.30%
Oceania1.88%
Latin America0.25%
Middle East0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
36B7 invests in bonds. The fund's major sectors are Corporate, with 98.23% stocks, and Government, with 0.65% of the basket. The assets are mostly located in the North America region.
36B7 last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 9.49% decrease.
36B7 assets under management is 131.08 M EUR. It's fallen 6.07% over the last month.
36B7 fund flows account for −102.16 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, 36B7 pays dividends to its holders with the dividend yield of 4.03%. The last dividend (Sep 24, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
36B7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2019, and its management style is Passive.
36B7 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
36B7 follows the Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
36B7 invests in bonds.
36B7 price has fallen by −0.22% over the last month, and its yearly performance shows a −1.52% decrease. See more dynamics on 36B7 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.95% increase in three-month performance and has increased by 2.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.95% increase in three-month performance and has increased by 2.24% in a year.
36B7 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.