Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
IBCQ
/
Analysis
iShares Global Corp Bond EUR Hedged UCITS ETF
IBCQ
Deutsche Borse Xetra
IBCQ
Deutsche Borse Xetra
IBCQ
Deutsche Borse Xetra
IBCQ
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.24 B
EUR
Fund flows (1Y)
−112.62 M
EUR
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
0.3%
About iShares Global Corp Bond EUR Hedged UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Jun 25, 2013
Index tracked
Bloomberg Global Aggregate - Corporate
Management style
Passive
ISIN
IE00B9M6SJ31
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 Index (EUR hedged)
Show more
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Finance
0.02%
Utilities
0.01%
Communications
0.01%
Energy Minerals
0.01%
Bonds, Cash & Other
99.94%
Corporate
98.53%
Cash
0.77%
Government
0.46%
Mutual fund
0.12%
Structured
0.03%
Miscellaneous
0.02%
Municipal
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows