iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDFK3G24
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
£4.51
Annualized return rate
-0.15% p.a. since inception
Total NAV (GBP)
534.6 million
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 Bond Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-20
Distributions/taxes
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%
Holdings
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%
T
T-MOBILE USA INC US87264ABF12
Fixed Income Communications United States 0.07%
C
CVS HEALTH CORP US126650CZ11
Fixed Income Consumer Non-Cyclical United States 0.07%
Dividends
Ex-date Record date Payment date Dividend per share
2022-03-17 2022-03-18 2022-03-30 £0.06
2021-09-16 2021-09-17 2021-09-29 £0.05
2021-03-11 2021-03-12 2021-03-24 £0.05
2020-09-17 2020-09-18 2020-09-30 £0.06
2020-03-12 2020-03-13 2020-03-25 £0.06
2019-09-12 2019-09-13 2019-09-25 £0.07
2019-03-14 2019-03-15 2019-03-27 £0.07
2018-09-13 2018-09-14 2018-09-26 £0.06
Listings
Ticker MIC Currency
CRHG XLON GBP