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5.084000 EUR
0.023
0.45%
Last update Apr 2, 7:46 PM CEST
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Day range
5.073000
5.13000
Previous close
5.061000
Open
5.074000
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iShares Global Corp Bond UCITS ETF USD (Acc)
5.08
0.02
0.45%

Overview

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Description

iShares Global Corp Bond UCITS ETF USD (Acc) is an exchange-traded fund that seeks to track the performance of the Bloomberg Global Aggregate Corporate Bond Index. It provides investors with exposure to a diversified portfolio of investment-grade, fixed-rate corporate bonds issued by companies in industrial, utilities, and financial sectors across developed and emerging markets worldwide. These bonds have a minimum maturity of one year and are rated BBB- or higher by S&P and Fitch, or Baa3 or above by Moody's, ensuring a focus on higher-quality credit securities. Managed by BlackRock and domiciled in Ireland, the ETF employs a representative sampling methodology for physical replication and accumulates income rather than distributing it. Key portfolio characteristics include a weighted average maturity of 8.65 years, effective duration of 6.02 years, and yield to maturity of 4.54%, with top holdings featuring major issuers like JPMorgan Chase & Co. and Bank of America Corp. Launched in 2012, it plays a significant role in fixed income markets by offering global corporate bond diversification with a low total expense ratio of 0.20%.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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