iShares Global Corporate Bond/€IS0X

05:30
09:10
12:45
16:25
20:00
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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
Key information documentCosts disclosure document

IS0X Metrics

€1.7bn
1.22
$3.81
4.25%

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.
0.03%
Distributing

0.20%

0.75%

0.03%

Other funds tracking Bloomberg Barclays Global Aggregate Corporate Bond Index

Fund name
Fund size
Annual fund charges
iShares Global Corporate Bond
£CRPS·Dist·GBP
£1.4bn
0.20%
Compare
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.