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


ETF Report

iShares Global Corp Bond UCITS ETF USD (Dist) CORP

Closing Price
USD102.26

1 Day Change
0.30|0.29%

As of 04/06/2020

Last Close102.26
52-Wk Range85.55 - 106.28
Yield %2.64
ISINIE00B7J7TB45
Volume10,949
Premium %0.62

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-3.983.998.75-3.9111.610.93
Category-4.023.449.61-4.5710.21-
Benchmark-3.564.279.09-3.5711.510.57
  • Fund: iShares Global Corp Bond UCITS ETF USD (Dist)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD1.701.001.45
3 Years Annualised4.183.924.26
5 Years Annualised3.983.674.08
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00B7J7TB45
NAV 04/06/2020USD 101.63
Day Change0.29%
12 Month Yield2.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 03/06/20202,481.18 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
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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 Profile03/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.990.0095.99
Cash1.530.780.75
Other3.260.003.26
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.74
Convertible3.25
Cash & Equivalents0.75
Government0.62
Asset Backed0.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland1.05
Japan (Government Of) 0.1% 2028-09-20Japan0.29
Japan (Government Of) 1% 2020-09-20Japan0.21
Japan (Government Of) 0.8% 2022-09-20Japan0.11
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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