Get early access! Join the Twelve Data AI Assistant waitlist now.
5.91150 USD
0.018
0.31%
Last update Sep 26, 4:29 PM BST
Market closed
Day range
5.90180
5.91200
Previous close
5.89350
Open
5.91100
Access this ETF data via API
Subscribe
iShares Global Corporate Bond USD Accumulatin...
5.91
0.02
0.31%

Overview

Description

iShares Global Corporate Bond USD Accumulating is a UCITS-compliant exchange-traded fund that aims to track the performance of a broad index composed of investment grade corporate bonds issued by companies in both emerging and developed markets globally. The fund primarily invests in a diversified portfolio of fixed income securities with a minimum maturity of at least one year, adhering to stringent creditworthiness standards. It employs physical sampling techniques to replicate the Bloomberg Global Aggregate Corporate Bond Index, focusing on bonds with fixed interest rates and investment-grade ratings. The accumulating share class reinvests income rather than distributing it, appealing to investors seeking growth from bond interest. With a fund size of about EUR 479 million and a low total expense ratio of 0.20% per annum, it offers exposure to global corporate debt markets across multiple sectors and regions. The fund’s strategy involves long-only positions with unhedged currency risk, reflecting economic conditions and credit cycles internationally. Operational and custodial services are managed by State Street, ensuring professional administration and compliance. Overall, this fund plays a significant role in providing global corporate bond market access to investors seeking diversified fixed income exposure with a focus on investment grade credit quality.

About

Address
Phone
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 10 hours 9 minutes

21:05
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).