TER
0,20% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1.690 m
Inception Date
24 september 2012
Holdings
14.276
Overview
Description
The iShares Global Corporate Bond UCITS ETF seeks to track the Bloomberg Global Aggregate Corporate index. The Bloomberg Global Aggregate Corporate index tracks corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Corporate |
| Investment focus | Obligaties, Wereld, Corporate, Alle looptijden |
| Fund size | EUR 1.690 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,77% |
| Inception/ Listing Date | 24 september 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 februari |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Global Corporate Bond UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Global Corporate Bond UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 14.276 au total
0,92%
| JP1103521JA8 | 0,40% |
| JP1201531F68 | 0,12% |
| US87264ABF12 | 0,06% |
| US03522AAJ97 | 0,06% |
| US126650CZ11 | 0,05% |
| US03522AAH32 | 0,05% |
| US38141GFD16 | 0,05% |
| US30303MAE21 | 0,05% |
| US06051GLH01 | 0,04% |
| US097023CW33 | 0,04% |
Pays
| Verenigde Staten | 46,02% |
| Verenigd Koninkrijk | 5,21% |
| Frankrijk | 4,30% |
| Canada | 4,16% |
| Anders | 40,31% |
Secteurs
| Anders | 100,00% |
État : 31/03/2026
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +0,25% |
| 1 mois | -0,21% |
| 3 mois | +0,86% |
| 6 mois | -0,62% |
| 1 an | +1,76% |
| 3 ans | +9,08% |
| 5 ans | +4,33% |
| Depuis la création (MAX) | +46,37% |
| 2025 | -2,54% |
| 2024 | +7,39% |
| 2023 | +5,81% |
| 2022 | -11,47% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 4,31% |
| Distributions des 12 derniers mois | EUR 3,29 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 3,29 | 4,20% |
| 2025 | EUR 3,30 | 3,97% |
| 2024 | EUR 3,16 | 3,92% |
| 2023 | EUR 2,69 | 3,42% |
| 2022 | EUR 2,10 | 2,31% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,77% |
| Volatilité 3 ans | 6,95% |
| Volatilité 5 ans | 8,07% |
| Rendement par risque 1 an | 0,30 |
| Rendement par risque 3 ans | 0,42 |
| Rendement par risque 5 ans | 0,11 |
| Perte maximale sur 1 an | -2,23% |
| Perte maximale sur 3 ans | -8,05% |
| Perte maximale sur 5 ans | -12,65% |
| Perte maximale depuis la création | -12,65% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0X | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0X | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CRPSN MM | CRPSN.MX | |
| Borsa Italiana | EUR | CORP | CORP IM INAVCORE | CORP CORPEINAV.DE | |
| London Stock Exchange | USD | CORP | CORP LN INAVCORU | ISCORP.L CORPUINAV.DE | |
| London Stock Exchange | GBP | CRPS | CRPS LN INAVCORG | CRPS.L CORPGINAV.DE | |
| SIX Swiss Exchange | USD | CORP | CORP SE INAVCORU | CORP.S CORPUINAV.DE | |
| XETRA | EUR | IS0X | IS0X GY INAVCORU | IS0X.DE CORPUINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,972 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,216 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,113 | 0.20% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,982 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,640 | 0.07% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of CORP?
The name of CORP is iShares Global Corporate Bond UCITS ETF.
What is the ticker of iShares Global Corporate Bond UCITS ETF?
The primary ticker of iShares Global Corporate Bond UCITS ETF is CORP.
What is the ISIN of iShares Global Corporate Bond UCITS ETF?
The ISIN of iShares Global Corporate Bond UCITS ETF is IE00B7J7TB45.
What are the costs of iShares Global Corporate Bond UCITS ETF?
The total expense ratio (TER) of iShares Global Corporate Bond UCITS ETF amounts to 0,20% 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?
The fund size of iShares Global Corporate Bond UCITS ETF is 1.690m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.