iShares Global Corp Bond UCITS ETF

iShares Global Corp Bond UCITS ETF

About

iShares Global Corp Bond UCITS ETF (IE00BF3N6Z78) is a UCITS-compliant bond ETF tracking the BBG Global Aggregate Corporate Index USD. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 14,591 positions across 63 regions with 734M in assets, with heavy concentration — 57% in United States, 93% in corporate bonds.

ISIN
Fund Size €733.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2017
Base Currency USD
Index BBG Global Aggregate Corporate Index USD
Asset Class Bonds
Category Aggregate Bond

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 14,591 individual holdings, providing broad diversification.
#1
ETD EUR BALANCE WITH 06738C
0.13%
#2
CAD/USD
0.13%
#3
Japan Government Ten Year Bond
0.00%
#4
USD CASH
0.00%
#5
CAD CASH
0.00%
#6
Japan Government Twenty Year Bond
0.00%
#7
EUR CASH
0.00%
#8
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#9
GBP CASH
0.00%
#10
CVS Health Corp
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 64 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.1%
Volatility
-4.3%
Max Drawdown
0.24
Sharpe Ratio
0.36
Sortino Ratio
0.17
Calmar Ratio
0.20
Beta
-2.56%
Alpha (Jensen's)
0.164
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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