ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)

ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)

ETF · IE00B7J7TB45 · A1J0YD (FUND)
Overview
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Latest AI Analyses of ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
No Price
29.04.2026 15:06
Current Prices from ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CORP.L
USD
29.04.2026 15:06
89,40 USD
0,00 USD
XLON: London
London
CRPS.L
GBP
29.04.2026 15:02
66,21 GBP
-0,03 GBP
-0,05 %
XETR: XETRA
XETRA
IS0X.DE
EUR
29.04.2026 14:57
76,42 EUR
0,006 EUR
+0,0079 %
XDQU: Quotrix
Quotrix
SGCBUC45.DUSD
EUR
29.04.2026 14:25
76,48 EUR
-0,01 EUR
-0,02 %
XHAM: Hamburg
Hamburg
SGCBUC45.HAMB
EUR
29.04.2026 06:10
76,40 EUR
-0,09 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
SGCBUC45.DUSB
EUR
28.04.2026 19:46
75,99 EUR
-0,48 EUR
-0,63 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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)
Website https://www.ishares.com/uk/individual/en/products/251813/ishares-global-corporate-bond-ucits-etf
Primary Exchange FUND 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
Dividends from 'ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.03.2026 1,44 GBP
11.09.2025 1,39 GBP
13.03.2025 1,69 EUR
12.09.2024 1,79 USD
14.03.2024 1,54 EUR
14.09.2023 1,57 USD
16.03.2023 1,23 EUR
15.09.2022 1,13 EUR
17.03.2022 0,97 EUR
16.09.2021 1,09 USD

Ticker Symbols

Name Symbol
Düsseldorf SGCBUC45.DUSB
Frankfurt IS0X.F
Hamburg SGCBUC45.HAMB
London CORP.L
London CRPS.L
Quotrix SGCBUC45.DUSD
XETRA IS0X.DE
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