Key stats
About ISHARES GLBL CORP BND UCITS ETF USD DIST
Home page
Inception date
Sep 24, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Stocks0.39%
0.09%
Producer Manufacturing0.06%
Finance0.04%
Process Industries0.03%
Consumer Durables0.03%
Consumer Services0.03%
Distribution Services0.03%
Technology Services0.02%
Non-Energy Minerals0.02%
Commercial Services0.01%
Consumer Non-Durables0.01%
Retail Trade0.01%
Utilities0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.61%
Corporate97.90%
Cash0.65%
Government0.47%
Mutual fund0.47%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.02%
Temporary0.01%
Structured0.01%
Municipal0.00%
Top 10 holdings
Dividends
Dividend payout history