
ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST) 
 ETF · IE00B7J7TB45   · A1J0YD  (FUND)
                    No Price
                
            04.11.2025 08:52
        
Current Prices from ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                CRPS.L
                              | 
                                GBP
                              | 
                                04.11.2025 08:52
                              | 
                                69,02 GBP
                              | 0,18 GBP  
        +0,26 %
      | 
![]() London  | 
                                CORP.L
                              | 
                                USD
                              | 
                                04.11.2025 08:25
                              | 
                                90,59 USD
                              | 0,04 USD  
        +0,04 %
      | 
![]() XETRA  | 
                                IS0X.DE
                              | 
                                EUR
                              | 
                                04.11.2025 08:14
                              | 
                                78,50 EUR
                              | -0,03 EUR  
        -0,04 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST) ETF
    
 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
 Fund Master Data
 Issuer iShares plc
 Asset Class ETF
 Name iShares Global Corp Bond UCITS ETF USD (Dist)
 Reference Index Bloomberg Barclays Global Aggregate Corporate Bond Index
 Asset Class Anleihen
 Asset Subclass Unternehmensanleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 292.71
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 4
 Fund Key Figures
 Fund Size 1,29 M EUR
 NAV 106.64
 AUM 3,3 B EUR
 Number of Shares 12126038
   PE Ratio 19.69
 PB Ratio 1.51
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 235.29
 Weighted Average Maturity 9.68
Investment Strategy
 iShares Public Limited Company - iShares Global Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate corporate bonds issued by industrial, utilities, and financials companies with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the Barclays Global Aggregate Corporate Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Global Corp Bond UCITS ETF was formed on September 24, 2012 and is domiciled in Ireland.
Company Data
Name ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
 Company iShares Global Corp Bond UCITS ETF USD (Dist)
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A1J0YD
 ISIN IE00B7J7TB45
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 3 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2012-09-24
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IS0X.F | 
| London | CORP.L | 
| London | CRPS.L | 
| XETRA | IS0X.DE | 
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