TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 30 m
Startdatum
22 augustus 2025
Bedrijven
3.301
Overzicht
Beschrijving
The iShares Broad USD Corporate Bond UCITS ETF (Acc) seeks to track the Bloomberg Global Aggregate Corporate USD index. The Bloomberg Global Aggregate Corporate USD index tracks US dollar denominated bonds issued in emerging and developed markets worldwide. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate Corporate USD |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 30 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,31% |
| Startdatum/Noteringsdatum | 22 augustus 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Broad USD Corporate Bond UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Broad USD Corporate Bond UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 3.301
2,47%
| INSL CASH | 1,60% |
| Morgan Stanley, 4.493% 16jan2032, USD (I) | 0,12% |
| US161175CU68 | 0,11% |
| Goldman Sachs, 5.207% 28jan2031, USD | 0,10% |
| Toronto-Dominion Bank, 4.411% 13jan2031, USD (F) | 0,10% |
| UBS Group, 5.58% 9may2036, USD | 0,09% |
| Amazon.com, 4.55% 13mar2033, USD | 0,09% |
| Alphabet, 3.7% 15feb2029, USD | 0,09% |
| Alphabet, 4.1% 15feb2031, USD | 0,09% |
| Meta Platforms, 4.875% 15nov2035, USD | 0,08% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +2,58% |
| 1 maand | +2,35% |
| 3 maanden | -0,32% |
| 6 maanden | +2,29% |
| 1 jaar | +1,05% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,14% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,31% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,17 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,68% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | ICBD | - - | - - | - |
Meer informatie
Verdere ETF op de Bloomberg Global Aggregate Corporate USD-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.074 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Distributing | 837 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Broad USD Corporate Bond UCITS ETF (Acc).
What is the ticker of iShares Broad USD Corporate Bond UCITS ETF (Acc)?
The primary ticker of iShares Broad USD Corporate Bond UCITS ETF (Acc) is -.
What is the ISIN of iShares Broad USD Corporate Bond UCITS ETF (Acc)?
The ISIN of iShares Broad USD Corporate Bond UCITS ETF (Acc) is IE0003LGI4Z6.
What are the costs of iShares Broad USD Corporate Bond UCITS ETF (Acc)?
The total expense ratio (TER) of iShares Broad USD Corporate Bond UCITS ETF (Acc) amounts to 0,07% 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 Broad USD Corporate Bond UCITS ETF (Acc)?
The fund size of iShares Broad USD Corporate Bond UCITS ETF (Acc) is 30m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.