Key stats
About ISHARES PLC - ISHARES GLOBAL CORP BOND UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Apr 26, 2019
ISIN
IE00BJSFQW37
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 Barclays Global Aggregate Corporate Bond Index.
Classification
What's in the fund
Exposure type
Corporate
Cash
Stocks0.42%
Finance0.07%
0.05%
Producer Manufacturing0.03%
Utilities0.02%
Process Industries0.02%
Consumer Services0.01%
Consumer Durables0.01%
Communications0.01%
Distribution Services0.01%
Non-Energy Minerals0.01%
Technology Services0.01%
Commercial Services0.01%
Consumer Non-Durables0.01%
Retail Trade0.01%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.58%
Corporate97.82%
Cash44.48%
Mutual fund0.69%
Government0.48%
Securitized0.05%
Structured0.03%
Rights & Warrants0.03%
Temporary0.01%
Municipal0.01%
Miscellaneous−44.01%