iShares Global Corp Bond UCITS ETF USD (Dist)
- ISIN
- IE00B7J7TB45
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $86.23
- Annualized return rate
- 1% p.a. since inception
- Total NAV (USD)
- 937.0 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
| Index | Bloomberg Global Aggregate Corporate Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-09-24 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Money Market
|
1% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Banking
|
26% |
|
Consumer Non-Cyclical
|
13% |
|
Communications
|
8% |
|
Consumer Cyclical
|
7% |
|
Technology
|
7% |
|
Electric
|
6% |
|
Energy
|
6% |
|
Insurance
|
6% |
|
Capital Goods
|
4% |
|
Basic Industry
|
3% |
|
Transportation
|
3% |
|
Reits
|
3% |
|
Financial Other
|
2% |
|
Brokerage/Asset Managers/Exchanges
|
1% |
|
Natural Gas
|
1% |
|
Finance Companies
|
1% |
|
Cash and/or Derivatives
|
1% |
|
Treasuries
|
1% |
|
Industrial Other
|
1% |
|
Utility Other
|
1% |
|
Owned No Guarantee
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
54% |
|
United Kingdom
|
7% |
|
France
|
6% |
|
Canada
|
5% |
|
Germany
|
4% |
|
Japan
|
3% |
|
Netherlands
|
2% |
|
Switzerland
|
2% |
|
Australia
|
2% |
|
Spain
|
2% |
|
Italy
|
1% |
|
Ireland
|
1% |
|
China
|
1% |
|
Belgium
|
1% |
|
Sweden
|
1% |
|
Mexico
|
1% |
|
Hong Kong
|
0% |
|
Denmark
|
0% |
|
Luxembourg
|
0% |
|
Finland
|
0% |
|
Austria
|
0% |
|
Chile
|
0% |
|
New Zealand
|
0% |
|
Norway
|
0% |
|
Brazil
|
0% |
|
Korea (South)
|
0% |
|
India
|
0% |
|
Singapore
|
0% |
|
United Arab Emirates
|
0% |
|
Taiwan
|
0% |
|
European Union
|
0% |
|
Bermuda
|
0% |
|
Portugal
|
0% |
|
Thailand
|
0% |
|
Indonesia
|
0% |
|
Qatar
|
0% |
|
Peru
|
0% |
|
Saudi Arabia
|
0% |
|
Czech Republic
|
0% |
|
Macau
|
0% |
|
Kuwait
|
0% |
|
Philippines
|
0% |
|
Malaysia
|
0% |
|
Kazakhstan
|
0% |
|
Estonia
|
0% |
|
South Africa
|
0% |
|
Iceland
|
0% |
|
Poland
|
0% |
|
Colombia
|
0% |
|
Romania
|
0% |
|
Greece
|
0% |
|
Isle of Man
|
0% |
|
Hungary
|
0% |
|
Israel
|
0% |
|
Slovak Republic
|
0% |
|
Panama
|
0% |
|
Croatia (Hrvatska)
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
|
Fixed Income | Treasuries | Japan | 0.37% |
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 0.35% |
|
J
JAPAN (GOVERNMENT OF) 10YR #325
JP1103251C91
|
Fixed Income | Treasuries | Japan | 0.24% |
|
C
CAD CASH
None
|
Cash | Cash and/or Derivatives | Canada | 0.23% |
|
B
BLK LEAF FUND AGENCY ACC T0 EUR
IE00B9346255
|
Money Market | Cash and/or Derivatives | Ireland | 0.21% |
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 0.12% |
|
J
JPY CASH
None
|
Cash | Cash and/or Derivatives | Japan | 0.09% |
|
A
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.09% |
|
C
CVS HEALTH CORP
US126650CZ11
|
Fixed Income | Consumer Non-Cyclical | United States | 0.07% |
|
T
T-MOBILE USA INC
US87264ABF12
|
Fixed Income | Communications | United States | 0.07% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-03-17 | 2022-03-18 | 2022-03-30 | $1.07 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | $1.09 |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | $1.12 |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | $1.20 |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | $1.29 |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | $1.37 |
| 2019-03-14 | 2019-03-15 | 2019-03-27 | $1.35 |
| 2018-09-13 | 2018-09-14 | 2018-09-26 | $1.31 |
| 2018-03-15 | 2018-03-16 | 2018-03-28 | $1.23 |
| 2017-09-14 | 2017-09-15 | 2017-09-29 | $1.27 |
| 2017-03-16 | 2017-03-17 | 2017-03-31 | $1.21 |
| 2016-09-15 | 2016-09-16 | 2016-09-30 | $1.29 |
| 2016-03-10 | 2016-03-11 | 2016-03-29 | $1.29 |
| 2015-08-27 | 2015-08-28 | 2015-09-17 | $1.19 |
| 2015-02-26 | 2015-02-27 | 2015-03-19 | $1.31 |
| 2014-08-20 | 2014-08-22 | 2014-09-10 | $1.31 |
| 2014-02-26 | 2014-02-28 | 2014-03-19 | $1.37 |
| 2013-08-28 | 2013-08-30 | 2013-09-18 | $1.24 |
| 2013-02-20 | 2013-02-22 | 2013-03-13 | $0.99 |
| Ticker | MIC | Currency |
|---|---|---|
| CORP | XLON | USD |
| IS0X | XETR | EUR |
| CRPS | XLON | GBP |
| CRPS | XMEX | MXN |
| CORP | XMIL | EUR |
| CORP | XSWX | USD |