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13:54
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23:59

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5.92700 USD
0.0035
0.06%
Last update Apr 2, 4:25 PM BST
Market closed
Day range
5.89500
5.93300
Previous close
5.93050
Open
5.93100
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iShares Global Corp Bond UCITS ETF USD (Acc)
5.93
0.00
0.06%

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
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 3 days 12 hours 20 minutes
Main market opens in 3 days 13 hours 5 minutes

18:54
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).