iShares Global Corp Bond USD Dist (LSE:CORP) - Overview

ETF Report

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

Closing Price
USD93.94

1 Day Change
-0.25|-0.27%

As of 09/12/2016

Last Close93.94
52-Wk Range92.40 - 101.08
Yield %2.75
ISINIE00B7J7TB45
Volume2,384
Premium %0.29

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.302.95-3.983.39
Category-0.322.35-4.022.96
Benchmark-0.353.15-3.563.79
  • Fund: iShares Global Corp Bond UCITS ETF USD (Dist) (USD)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD3.262.723.90
3 Years Annualised0.770.381.26
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00B7J7TB45
NAV 09/12/2016USD 93.94
Day Change-0.27%
12 Month Yield2.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016863.82 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/09/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Corp TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

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.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.990.0097.99
Cash1.670.441.23
Other0.790.000.78
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.10
GlobalBondSectorBreakdown_10101.69
GlobalBondSectorBreakdown_50101.06
GlobalBondSectorBreakdown_30200.52
GlobalBondSectorBreakdown_40300.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 1.3% 2019-03-20Japan0.45
Japan(Govt Of) 1% 2020-09-20Japan0.35
BlackRock ICS USD Liquidity Agency Inc Ireland0.28
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland0.23
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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