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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 175 m
Inception Date
26 April 2019
Holdings
14,960
Overview
Description
Le iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) reproduit l'index Bloomberg Global Aggregate Corporate (EUR Hedged). L'indice Bloomberg Global Aggregate Corporate (EUR Hedged) suit les obligations d'entreprises émises par des sociétés du monde entier. Toutes les échéances sont prises en compte. Notation : Qualité d'investissement. Devise couverte en euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 175 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,62% |
| Inception/ Listing Date | 26 avril 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 14 960
0,90%
As of 31/08/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -2.39% |
| 1 month | -0.25% |
| 3 months | -1.93% |
| 6 months | -2.63% |
| 1 year | -2.62% |
| 3 years | +12.95% |
| 5 years | -7.32% |
| Since inception (MAX) | +0.88% |
| 2025 | +5.08% |
| 2024 | +1.50% |
| 2023 | +6.09% |
| 2022 | -16.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,50% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,18 | 4,19% |
| 2025 | EUR 0,17 | 4,07% |
| 2024 | EUR 0,16 | 3,80% |
| 2023 | EUR 0,14 | 3,32% |
| 2022 | EUR 0,12 | 2,23% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.62% |
| Volatility 3 years | 7.22% |
| Volatility 5 years | 9.02% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -4.49% |
| Maximum drawdown 3 years | -4.49% |
| Maximum drawdown 5 years | -21.07% |
| Maximum drawdown since inception | -21.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36B7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 36B7 | - - | - - | - |
| XETRA | EUR | 36B7 | 36B7 GY INAV36BE | 36B7.DE |
Further information
Further ETFs on the Bloomberg Global Aggregate Corporate (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 1,060 | 0.25% p.a. | Distributing | Sampling |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 62 | 0.25% p.a. | Accumulating | Sampling |
| HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 7 | 0.13% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of 36B7?
The name of 36B7 is iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist).
What is the ticker of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)?
The primary ticker of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) is 36B7.
What is the ISIN of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)?
The ISIN of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) is IE00BJSFQW37.
What are the costs of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)?
The fund size of iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) is 175m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.