Market closed

iShares Global Corporate Bond/IS0X

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

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
Share currency

Benchmark

Bloomberg Barclays Global Aggregate Corporate Bond Index

Base currency

USD

IS0X Metrics

€1.4B
Fund size
1.22
Beta
€3.46
Dividend rate
3.90%
Dividend yield

IS0X Fund Highlights

0.79%
5 year return
Distributing
Use of income

0.20%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS0X Fund Breakdown

Top holdingsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist

0.89%

Japan (government) .1% 20-sep-2028

0.26%

Japan (government) 1.3% 20-jun-2035

0.12%

Jpy Cash

0.10%

Anheuser-busch Companies Llc 4.9% 01-feb-2046

0.08%

Cvs Health Corp 5.05% 25-mar-2048

0.06%

Pfizer Investment Enterprises Pte Ltd 5.3% 19-may-

0.06%

T-mobile Usa Inc 3.875% 15-apr-2030

0.06%

Pfizer Investment Enterprises Pte Ltd 4.45% 19-may

0.05%

Other

98.32%

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

Buy IS0X

Sign up or log in to buy
Market closed

Upcoming events

No upcoming events