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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Global Corp Bond UCITS ETF USD (Dist)
          | 
          CORP
Fund24.0-0.72.17.31.1
+/-Cat0.7-0.80.71.3-
+/-B’mrk-0.3-0.3-0.40.10.0
 
Key Stats
Closing Price
03/04/2020
 USD 94.68
Day Change 0.65%
Morningstar Category™ Global Corporate Bond
Volume 2998
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7J7TB45
Fund Size (Mil)
03/04/2020
 USD 1920.14
Share Class Size (Mil)
03/04/2020
 USD 1396.41
Ongoing Charge
31/01/2020
  0.20%
Investment Objective: iShares Global Corp Bond UCITS ETF USD (Dist) | CORP
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Global Aggregate Corporate Bond Index offers exposure to investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year. In order to achieve its investment objective, the Fund may also invest in government bonds with the intention of obtaining a similar performance (with matching risk profile) to certain constituents of the Fund¡¯s Benchmark Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities.
Returns
Trailing Returns (GBP)03/04/2020
YTD1.76
3 Years Annualised3.23
5 Years Annualised6.04
10 Years Annualised-
12 Month Yield 2.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp TR USDBBgBarc Gbl Agg Corp TR 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) | CORP02/04/2020
Fixed Income
Effective Maturity9.16
Effective Duration6.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.440.0096.44
Property0.000.000.00
Cash1.811.090.72
Other2.840.002.84

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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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