CORP.L

iShares Global Corp Bond UCITS ETF • IShares

$91.41 ▼ -0.11% (-0.10)

Managing Company IShares

Asset Under Management $2.02B

Inception Date Sep 24, 2012

Expense Ratio 0.20%

52w High $96.75

52w Low $85.39

Volume 6,556

Avg Volume 12,435

Asset Class Fixed Income

About iShares Global Corp Bond UCITS ETF

The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.

Managing Company IShares

Asset Under Management $2.02B

Inception Date Sep 24, 2012

Expense Ratio 0.20%

52w High $96.75

52w Low $85.39

Volume 6,556

Avg Volume 12,435

Asset Class Fixed Income

About iShares Global Corp Bond UCITS ETF

The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

United States

55.95%

United Kingdom

6.21%

France

5.68%

Canada

4.81%

Other

4.57%

Netherlands

4.46%

Japan

2.39%

Germany

1.89%

Ireland

1.69%

Australia

1.68%

Spain

1.68%

Italy

1.41%

Luxembourg

1.22%

Switzerland

0.74%

Sweden

0.69%

Belgium

0.50%

Finland

0.36%

Cayman Islands

0.36%

Denmark

0.32%

Hong Kong

0.31%

Mexico

0.31%

South Korea

0.31%

China

0.30%

Singapore

0.29%

Austria

0.27%

Norway

0.26%

Chile

0.16%

India

0.15%

New Zealand

0.11%

Bermuda

0.10%

Greece

0.08%

Taiwan

0.06%

Czech Republic

0.06%

Portugal

0.06%

British Virgin Islands

0.06%

Thailand

0.05%

Poland

0.04%

Indonesia

0.04%

Philippines

0.04%

Macau

0.03%

United Arab Emirates

0.03%

Israel

0.03%

Iceland

0.03%

Peru

0.03%

Liechtenstein

0.02%

Colombia

0.02%

Hungary

0.02%

Brazil

0.02%

Estonia

0.01%

Slovenia

0.01%

Sri Lanka

0.01%

Oman

0.01%

Georgia

0.01%

Malaysia

0.01%

Slovakia

0.01%

Kazakhstan

0.01%

Croatia

0.01%

Barbados

0.01%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

United States

55.95%

United Kingdom

6.21%

France

5.68%

Canada

4.81%

Other

4.57%

Netherlands

4.46%

Japan

2.39%

Germany

1.89%

Ireland

1.69%

Australia

1.68%

Spain

1.68%

Italy

1.41%

Luxembourg

1.22%

Switzerland

0.74%

Sweden

0.69%

Belgium

0.50%

Finland

0.36%

Cayman Islands

0.36%

Denmark

0.32%

Hong Kong

0.31%

Mexico

0.31%

South Korea

0.31%

China

0.30%

Singapore

0.29%

Austria

0.27%

Norway

0.26%

Chile

0.16%

India

0.15%

New Zealand

0.11%

Bermuda

0.10%

Greece

0.08%

Taiwan

0.06%

Czech Republic

0.06%

Portugal

0.06%

British Virgin Islands

0.06%

Thailand

0.05%

Poland

0.04%

Indonesia

0.04%

Philippines

0.04%

Macau

0.03%

United Arab Emirates

0.03%

Israel

0.03%

Iceland

0.03%

Peru

0.03%

Liechtenstein

0.02%

Colombia

0.02%

Hungary

0.02%

Brazil

0.02%

Estonia

0.01%

Slovenia

0.01%

Sri Lanka

0.01%

Oman

0.01%

Georgia

0.01%

Malaysia

0.01%

Slovakia

0.01%

Kazakhstan

0.01%

Croatia

0.01%

Barbados

0.01%

Holdings (Top 20)

No holdings data available.