iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

ISIN
IE00B9M6SJ31
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€87.96
Annualized return rate
1.06% p.a. since inception
Total NAV (EUR)
1.1 billion
Total expense ratio
0.25%

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.

Info
Index Bloomberg Global Aggregate Corporate Index (EUR hedged)
Structure Physical
Currency hedged No
Inception date 2013-06-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
102%
Cash
1%
Money Market
0%

Sectors

Name %
Banking
26%
Consumer Non-Cyclical
14%
Communications
8%
Consumer Cyclical
8%
Technology
7%
Energy
6%
Electric
6%
Insurance
6%
Capital Goods
5%
Transportation
3%
Basic Industry
3%
Reits
3%
Financial Other
2%
Brokerage/Asset Managers/Exchanges
1%
Natural Gas
1%
Finance Companies
1%
Industrial Other
1%
Utility Other
1%
Treasuries
1%
Cash and/or Derivatives
0%

Locations

Name %
United States
57%
United Kingdom
8%
France
7%
Canada
6%
Germany
4%
Japan
3%
Netherlands
2%
Switzerland
2%
Australia
2%
Spain
2%
Italy
1%
China
1%
Belgium
1%
Sweden
1%
Ireland
1%
Mexico
1%
Denmark
0%
Hong Kong
0%
Austria
0%
Luxembourg
0%
Norway
0%
Korea (South)
0%
Finland
0%
New Zealand
0%
Brazil
0%
Chile
0%
India
0%
Taiwan
0%
Singapore
0%
Portugal
0%
United Arab Emirates
0%
Bermuda
0%
Thailand
0%
Czech Republic
0%
Indonesia
0%
Saudi Arabia
0%
Macau
0%
Malaysia
0%
Peru
0%
Romania
0%
South Africa
0%
Croatia (Hrvatska)
0%
Greece
0%
Poland
0%
Kuwait
0%
Philippines
0%
Iceland
0%
Kazakhstan
0%
Hungary
0%
Estonia
0%
Slovak Republic
0%
Panama
0%
Liechtenstein
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 1.38%
J
JAPAN (GOVERNMENT OF) 10YR #353 JP1103531K10
Fixed Income Treasuries Japan 0.34%
J
JAPAN (GOVERNMENT OF) 10YR #325 JP1103251C91
Fixed Income Treasuries Japan 0.23%
C
CAD CASH None
Cash Cash and/or Derivatives Canada 0.23%
C
CITIGROUP INC #8 RegS JP584119E2C6
Fixed Income Banking United States 0.12%
P
PANASONIC CORP #17 RegS JP386680CG99
Fixed Income Technology Japan 0.12%
A
ANHEUSER-BUSCH COMPANIES LLC US03522AAJ97
Fixed Income Consumer Non-Cyclical Belgium 0.1%
T
TOYOTA MOTOR CREDIT CORP US89236THA60
Fixed Income Consumer Cyclical United States 0.1%
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.09%
M
MORGAN STANLEY MTN US6174468Q59
Fixed Income Banking United States 0.09%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 €1.07
2021-10-14 2021-10-15 2021-10-27 €1.05
2021-04-15 2021-04-16 2021-04-27 €1.13
2020-10-15 2020-10-16 2020-10-28 €1.24
2020-04-16 2020-04-17 2020-04-30 €1.32
2019-10-17 2019-10-18 2019-10-30 €1.42
2019-04-11 2019-04-12 2019-04-26 €1.37
2018-10-11 2018-10-12 2018-10-24 €1.34
2018-04-12 2018-04-13 2018-04-25 €1.61
2017-10-12 2017-10-13 2017-10-31 €1.01
2017-04-13 2017-03-18 2017-04-28 €1.30
2016-10-13 2016-10-14 2016-10-31 €1.30
2016-04-14 2016-04-15 2016-04-29 €1.33
2015-10-15 2015-10-16 2015-10-28 €1.38
2015-03-26 2015-03-27 2015-04-16 €1.46
2014-09-24 2014-09-26 2014-10-15 €1.47
2014-03-26 2014-03-28 2014-04-16 €1.46
2013-09-25 2013-09-27 2013-10-16 €0.69
Listings
Ticker MIC Currency
CRPH XSWX EUR
IBCQ XETR EUR