iShares Global Corp Bond UCITS ETF

iShares Global Corp Bond UCITS ETF

Low FeesDiversified
8.0
Overall
Compare ETFs

$88.80 — 2026-03-31T22:00:00.000Z

52-week high: $92.90 (2026-02-26T23:00:00.000Z)

52-week low: $86.16 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$104.23
2021-10-20T22:00:00.000Z$103.73
2022-05-12T22:00:00.000Z$88.41
2022-11-30T23:00:00.000Z$85.39
2023-06-28T22:00:00.000Z$85.43
2024-01-14T23:00:00.000Z$88.40
2024-08-04T22:00:00.000Z$89.47
2025-02-20T23:00:00.000Z$87.90
2025-09-15T22:00:00.000Z$91.32
2026-03-31T22:00:00.000Z$88.80

Past performance doesn't indicate future results
Fund Size €1.7B
Distribution Pays Dividends
Replication Physical
Inception Sep 2012
Base Currency USD
Index BBG Global Aggregate Corporate Index USD
Asset Class Bonds

Costs

8.4
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%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
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 14,293 individual holdings, providing broad diversification.
#1
JGBJapan Government Ten Year Bond
0.40%
#2
EUREUR CASH
0.33%
#3
JGBJapan Government Twenty Year Bond
0.12%
#4
CADCAD CASH
0.11%
#5
TMUST-Mobile USA Inc
0.06%
#6
GBPGBP CASH
0.06%
#7
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.06%
#8
CVSCVS Health Corp
0.05%
#9
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.05%
#10
GSGoldman Sachs Group Inc/The
0.05%

Sectors

1.3
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 63 countries, closely matching the global market.

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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Aggregate Bond indices.
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B50W2R13·TER 0.15%
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
iShares Core € Corp Bond UCITS ETF
IE00BF11F565·TER 0.09%
iShares Core Global Aggregate Bond UCITS ETF
IE00BZ043R46·TER 0.10%
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
IE00BH04GL39·TER 0.07%
Feedback
ETFs
Basket
Compare
Millennial Index