ISHS GL.CORPBD ETF EOHD

ISHS GL.CORPBD ETF EOHD

ETF · IE00BJSFQW37 · A2PGVV (XETR)
Overview
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Latest AI Analyses of ISHS GL.CORPBD ETF EOHD
No Price
Closing Price XETR 23.04.2026: 4,19 EUR
23.04.2026 14:47
Current Prices from ISHS GL.CORPBD ETF EOHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B7.DE
EUR
23.04.2026 14:47
4,19 EUR
-0,007 EUR
-0,16 %
XHAM: Hamburg
Hamburg
SGCBUC37.HAMB
EUR
23.04.2026 06:12
4,19 EUR
0,02 EUR
+0,52 %
XDQU: Quotrix
Quotrix
SGCBUC37.DUSD
EUR
23.04.2026 05:27
4,18 EUR
0,01 EUR
+0,32 %
XDUS: Düsseldorf
Düsseldorf
SGCBUC37.DUSB
EUR
22.04.2026 19:47
4,17 EUR
0,003 EUR
+0,08 %
Asset Allocation
AssetPercentage %
Anleihen9,31 %
Money Market0,30 %
Geldmarkt0,26 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,19 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,19 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,11 %
CAD--CAD CASH 0,04 %
CONAMPXS2229418145CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02 %
KNOGRXS1837288494KNORR-BREMSE AG MTN RegS 0,02 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,02 %
MAALRAXS2225422869MAR SUKUK LTD RegS 0,02 %
FIBRBZUS31572UAF30FIBRIA OVERSEAS FINANCE LTD 0,02 %
RFLBNIXS2065593068RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0,02 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,88 %
Vereinigtes Königreich1,11 %
Kanada0,46 %
China0,44 %
Frankreich0,41 %
Irland0,36 %
Deutschland0,31 %
Australien0,31 %
Japan0,29 %
Mexiko0,17 %
Sector Distribution
SectorPercentage %
Sonstiges3,24 %
Finanzdienstleistungen0,16 %
Technologie0,13 %
Industrieunternehmen0,11 %
Verbrauchsgüter0,09 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Telekommunikation0,04 %
Basiskonsumgüter0,03 %
Immobilien0,03 %
Company Profile for ISHS GL.CORPBD ETF EOHD 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.
Fund Master Data
Issuer iShares plc
Name iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index BBG Global Aggregate Corporate Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 292.71
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 220.839,65 EUR
NAV 5.3
AUM 3,3 B EUR
Number of Shares 41684686
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

Company Data

Name ISHS GL.CORPBD ETF EOHD
Company iShares Global Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/308552/ishares-global-corp-bond-ucits-etf
Primary Exchange XETR XETRA
WKN A2PGVV
ISIN IE00BJSFQW37
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30
Dividends from 'ISHS GL.CORPBD ETF EOHD'
Ex-Date Dividend per Share
19.03.2026 0,09 EUR
19.03.2026 0,09 EUR
11.09.2025 0,08 EUR
13.03.2025 0,09 EUR
12.09.2024 0,08 EUR
14.03.2024 0,08 EUR
14.09.2023 0,08 EUR
16.03.2023 0,06 EUR
15.09.2022 0,06 EUR
17.03.2022 0,06 EUR

Ticker Symbols

Name Symbol
Düsseldorf SGCBUC37.DUSB
Frankfurt 36B7.F
Hamburg SGCBUC37.HAMB
Quotrix SGCBUC37.DUSD
XETRA 36B7.DE
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