iShares Global Corporate Bond/IS0X
€79.71
0.61%-
1D1W1MYTD1YMAX
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
Trading on
XETRA
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
Bloomberg Global Aggregate Corporate TR
Base currency
USD
IS0X Metrics
€1.1B
Fund size
1.22
Beta
€3.01
Dividend rate
3.78%
Dividend yield
IS0X Fund Highlights
0.99%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS0X Fund Breakdown
Top holdingsCountries
Eur Cash
0.38%
Japan (government) .1% 20-sep-2028
0.28%
Gbp Cash
0.14%
Japan (government) 1.3% 20-jun-2035
0.13%
Blk Ics Usd Liquid Envn Aware Agen Usd Dist
0.12%
Jpy Cash
0.1%
Cad Cash
0.09%
Anheuser-busch Companies Llc 4.9% 01-feb-2046
0.08%
Cvs Health Corp 5.05% 25-mar-2048
0.06%
Other
98.56%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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