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iShares Global Corporate Bond/€IS0X

1D1W1M3M6MYTD1Y5YMAX

About IS0X ETF

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. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.
Ticker
€IS0X
Fund name
iShares Global Corporate Bond
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Bloomberg Barclays Global Aggregate Corporate Bond Index
USD
4
Documents
Costs disclosure document

IS0X Metrics

€1.6B
1.00
$3.87
4.53%

IS0X Fund Highlights

This fund aims to track the Bloomberg Global Aggregate Corporate index, which covers US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.
-0.21%
Distributing
0.20%
0.80%
0.03%

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IS0X Fund Breakdown

Top holdings
JPMorgan Chase

1.38%

Bank of America

1.30%

Morgan Stanley

1.29%

Goldman Sachs

1.19%

Amazon

0.99%

HSBC Holdings

0.91%

Wells Fargo

0.85%

Alphabet Class A

0.81%

Citigroup

0.81%

Other

90.47%

Other funds tracking Bloomberg Barclays Global Aggregate Corporate Bond Index

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.