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5.92400 USD
0.023
0.39%
Last update Apr 1, 9:30 AM EDT
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Day range
5.92400
5.92400
Previous close
5.90100
Open
5.92400
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iShares Global Corp Bond UCITS ETF USD (Acc)
5.92
0.02
0.39%

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 States
MIC code
PSGM
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Market closed

Pre-market opens in 2 days 17 hours 34 minutes
Main market opens in 2 days 21 hours 4 minutes

12:25
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).