Key stats
About iShares Global Corp Bond UCITS ETF Hedged EUR
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Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
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
Stocks0.58%
0.12%
Finance0.11%
Producer Manufacturing0.06%
Technology Services0.03%
Process Industries0.03%
Utilities0.03%
Consumer Durables0.03%
Consumer Services0.03%
Distribution Services0.03%
Non-Energy Minerals0.03%
Consumer Non-Durables0.03%
Commercial Services0.02%
Communications0.01%
Energy Minerals0.01%
Retail Trade0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.42%
Corporate98.48%
Mutual fund0.53%
Government0.46%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Municipal0.01%
Structured0.01%
Cash−0.17%
Top 10 holdings
Dividends
Dividend payout history