iShares Broad $ Corp Bond UCITS ETF

iShares Broad $ Corp Bond UCITS ETF

About

iShares Broad $ Corp Bond UCITS ETF (IE0003LGI4Z6) is a UCITS-compliant bond ETF tracking the BBG Global Aggregate Corporate Index, USD only. With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 3,282 positions across 24 regions with 29M in assets, with heavy concentration — 85% in United States, 96% in corporate bonds.

ISIN
Fund Size €29.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2025
Base Currency USD
Index BBG Global Aggregate Corporate Index, USD only
Asset Class Bonds
Category Aggregate Bond

Costs

10.0
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

9.8
This fund spreads its investments across 3,282 individual holdings, providing broad diversification.
#1
BLK ICS USD LEAF AGENCY DIST
0.02%
#2
Morgan Stanley
0.00%
#3
UBS Group AG
0.00%
#4
META PLATFORMS INC
0.00%
#5
Alphabet Inc
0.00%
#6
Meta Platforms Inc
0.00%
#7
Meta Platforms Inc
0.00%
#8
Comcast Corp
0.00%
#9
BPCE SA
0.00%
#10
Citigroup Inc
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.0
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-08-21 — 2026-05-29).
2.8%
Volatility
-2.7%
Max Drawdown
-0.04
Sharpe Ratio
-0.05
Sortino Ratio
-0.04
Calmar Ratio
0.20
Beta
-2.90%
Alpha (Jensen's)
0.160
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

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