Key stats
About iShares Global Corp Bond UCITS ETF AccumHedged CHF
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK0TB144
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.31%
0.07%
Producer Manufacturing0.05%
Finance0.04%
Distribution Services0.03%
Process Industries0.02%
Consumer Durables0.02%
Retail Trade0.02%
Consumer Non-Durables0.02%
Technology Services0.01%
Commercial Services0.01%
Consumer Services0.01%
Utilities0.01%
Industrial Services0.01%
Non-Energy Minerals0.00%
Electronic Technology0.00%
Bonds, Cash & Other99.69%
Corporate98.57%
Government0.65%
Mutual fund0.44%
Securitized0.06%
Rights & Warrants0.02%
Miscellaneous0.01%
Structured0.01%
Cash−0.07%
Stock breakdown by region
North America64.22%
Europe29.16%
Asia4.35%
Oceania1.90%
Latin America0.26%
Middle East0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CORC invests in bonds. The fund's major sectors are Corporate, with 98.57% stocks, and Government, with 0.65% of the basket. The assets are mostly located in the North America region.
CORC assets under management is 125.51 M CHF. It's fallen 6.48% over the last month.
CORC fund flows account for 20.11 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CORC doesn't pay dividends to its holders.
CORC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2019, and its management style is Passive.
CORC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CORC follows the Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORC invests in bonds.
CORC price has risen by 1.19% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on CORC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.24% increase in three-month performance and has increased by 0.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.24% increase in three-month performance and has increased by 0.36% in a year.
CORC trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.