iShares Global Corp Bond UCITS ETF USD (Dist) GBP

Global Bonds

This ETF tracks the Bloomberg Barclays Global Aggregate Corporate Bond index of investment-grade corporate bonds from issuers in emerging and developed markets. Top currency exposures are to the dollar (66%) and euro (24%). Dividends are paid half-yearly. Current yield 2.7%. Ongoing charges 0.2%. 

Narrative and ratings content all as of January 2020.

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iShares Global Corp Bond UCITS ETF USD (Dist) GBP
BlackRock Asset Management Ireland - ETF
Exchange traded product
Global Corporate Bond
0.2 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.6 %
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 %
Japan (Government Of) 0.1% 0.27 %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 0.21 %
Japan (Government Of) 1% 0.19 %
Japan (Government Of) 0.8% 0.11 %
GE Capital International Funding Company Unlimited Company 4.42% 0.10 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.10 %
CVS Health Corp 5.05% 0.09 %
CVS Health Corp 4.3% 0.09 %
Blk Ics Eur As Liq Envirally Awr Agcy D 0.08 %
T-Mobile USA, Inc. 3.88% 0.07 %
BlackRock Asset Management Ireland - ETF
Dublin, Ireland
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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