iShares Global Corp Bond UCITS ETF USD (Dist)

Global Bonds

This ETF seeks to track the Bloomberg Barclays Global Aggregate Corporate Bond index, which is comprised of investment-grade corporate bonds from issuers in emerging and developed markets. The ETF physically invests in over 6,000 bond issues. Top currency exposures are to the US dollar (65%) and euro (24%). Dividends are paid twice yearly and the current yield is 2.7%. Ongoing charges are 0.2%.

Narrative and ratings content all as of 01 January 2019.

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Name
iShares Global Corp Bond UCITS ETF USD (Dist)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B7J7TB45
Category
Global Corporate Bond
Launched
24/09/2012
OCF
0.2 %
Risk Rating
3
3 Year Sharpe
0.25
3 Year Alpha
-0.21
Yield
2.7 %
Benchmark
BBgBarc Gbl Agg Corp TR USD
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Global Aggregate Corporate Bond Index offers exposure to investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year. In order to achieve its investment objective, the Fund may also invest in government bonds with the intention of obtaining a similar performance (with matching risk profile) to certain constituents of the Fund¡¯s Benchmark Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities.
Holding %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 0.47 %
Japan (Government Of) 1% 0.27 %
Japan (Government Of) 0.1% 0.24 %
Japan (Government Of) 0.8% 0.16 %
Blk Ics Eur As Liq Envirally Awr Agcy D 0.13 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.11 %
GE Capital International Funding Company Unlimited Company 4.42% 0.11 %
CVS Health Corp 5.05% 0.08 %
CVS Health Corp 4.3% 0.08 %
AbbVie Inc. 3.2% 0.07 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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