iShares Global Corp Bond UCITS ETF USD (Dist) | CORP

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Corp Bond UCITS ETF USD (Dist)
          | 
          CORP
Fund6.6-2.4-6.23.4-0.5
+/-Cat-0.50.1-0.10.50.3
+/-B’mrk-0.40.10.70.10.1
 
Key Stats
Closing Price
23/02/2024
 USD 87.60
Day Change -0.14%
Morningstar Category™ Global Corporate Bond
Volume 1229
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7J7TB45
Fund Size (Mil)
23/02/2024
 USD 3855.58
Share Class Size (Mil)
23/02/2024
 USD 1268.65
Ongoing Charge
25/01/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Global Corp Bond UCITS ETF USD (Dist) | CORP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)23/02/2024
YTD-1.17
3 Years Annualised-0.43
5 Years Annualised1.36
10 Years Annualised3.85
12 Month Yield 3.25
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR USDMorningstar Gbl Corp Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Corp Bond UCITS ETF USD (Dist) | CORP22/02/2024
Fixed Income
Effective Maturity8.60
Effective Duration6.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.340.0098.34
Property0.000.000.00
Cash1.540.391.15
Other0.510.000.51

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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