Key stats
About ISHARES GLBL CORP BND UCITS ETF USD DIST
Expense ratio
0.20%
Home page
Inception date
Sep 24, 2012
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
What's in the fund
Exposure type
Corporate
Stocks0.61%
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%
Retail Trade0.01%
Commercial Services0.01%
Communications0.01%
Energy Minerals0.01%
Industrial Services0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.39%
Corporate97.94%
Mutual fund0.48%
Government0.45%
Cash0.41%
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.