iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) ISIN IE00B9M6SJ31, WKN A1W02Q

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Quote
EUR 92.23
XETRA
27.05.22
90.39 52 weeks low/high 107.44
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Bloomberg Global Aggregate Corporate (EUR Hedged) index tracks US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Global Aggregate Corporate (EUR Hedged) (3)

Bonds (529) World (215) Corporate (141) All maturities (114)
 

Risk and fees of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Risk
EUR 1,210 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.92% Risk category
Inception/ Listing Date 25 June 2013
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Loading...
 
 

Savings plan offers for the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 7,026
2.03%
BLK LEAF FUND AGENCY ACC T0 EUR
0.91%
JAPAN 10 YEAR BENCHMARK 0.100% 2028-12-20
0.30%
JAPAN 0.800% 2022-09-20
0.21%
PANASONIC CORP 0.470% 2026-09-18
0.11%
CITIGROUP INC 2.240% 2022-12-09
0.11%
ANHEUSER-BUSCH COMPANIES LLC 4.900% 2046-02-01
0.09%
TOYOTA MOTOR CREDIT CORP 1.350% 2023-08-25
0.08%
CVS HEALTH CORP 5.050% 2048-03-25
0.08%
MORGAN STANLEY 2.188% 2026-04-28
0.07%
MICROSOFT CORP 2.400% 2026-08-08
0.07%
Countries
United States
49.30%
United Kingdom
6.68%
France
5.39%
Netherlands
4.47%
Other
34.16%
Show more
Sectors
Utilities
0.02%
Telecommunication
0.02%
Other
100.00%
As of 31/03/2022
 
 

Description of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is a very large ETF with 1,210m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Loading...
 

Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (114)

 

Returns of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Current dividend yield
Current dividend yield 2.31%
Dividends (last 12 months) EUR 2.13
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.13 2.03%
2021 EUR 2.18 2.01%
2020 EUR 2.57 2.45%
2019 EUR 2.79 2.83%
2018 EUR 2.95 2.79%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Loading...
 

Rolling 1 year volatility of iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
4.92% 5.31% 4.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.08 -0.17 -0.05

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.