Overview
Description
iShares Global Corp Bond UCITS ETF is an exchange-traded fund that seeks to track the performance of an index comprising investment grade corporate bonds issued by companies in both developed and emerging markets. Launched in 2012 and domiciled in Ireland, it provides investors with diversified exposure to global corporate debt, primarily from major financial institutions such as JPMorgan Chase, Bank of America, and Morgan Stanley, alongside telecommunications firms like Verizon and AT&T. As a UCITS-compliant ETF, it adheres to strict European regulations ensuring diversification—no single holding exceeds 10% of net assets—liquidity, asset segregation by an independent custodian, and limited use of leverage or derivatives. The fund offers both accumulating and distributing share classes, with semi-annual distributions in the latter, and remains unhedged against currency risk in its USD base. With a fund size exceeding EUR 1.7 billion, it plays a key role in fixed income portfolios, delivering income potential and capital appreciation tied to corporate bond markets while prioritizing investor protections under UCITS standards.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL