iShares Global Corp Bond UCITS ETF USD (Dist) GBP

Name
iShares Global Corp Bond UCITS ETF USD (Dist) GBP
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
2
3 Year Sharpe
0.79
3 Year Alpha
-0.38
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 %
Japan (Government Of) 1% 0.34 %
Japan (Government Of) 0.8% 0.24 %
Japan (Government Of) 0.1% 0.16 %
GE Capital International Funding Company Unlimited Company 4.42% 0.11 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.11 %
Bank of America Corporation 3% 0.10 %
CVS Health Corp 4.3% 0.09 %
Cooperatieve Rabobank U.A. 4.13% 0.09 %
Goldman Sachs Group, Inc. 6.75% 0.08 %
Goldman Sachs Group, Inc. 2.6% 0.08 %
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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