36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFQW37)

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(%)

IE00BJSFQW37

36B7 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,17 EUR

ВЧА на акцію | 17.07.2026

26.04.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

36B7

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

BBG Barc Global Aggregate Corporate Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

344,01 млн EUR

Загальний обсяг активів фонду | 30.05.2024

152 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, Frankfurt S.E.

YTD

-1,22 %
1M

-1,74 %
3M

-2,36 %
6M

-0,81 %
1Y

2,25 %
3Y

9,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (36B7)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

36B7 profile

The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQW37. Main exchange is Frankfurt S.E. and ticker symbol is 36B7. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Структура 36B7 на 15.07.2026

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,13%
CAD CASH	0,12%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
AUD CASH	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%