CORC - iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK0TB144)

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(%)

IE00BK0TB144

CORC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

05.06.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CORC

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

155,22 млн CHF

Обсяг активів класу акцій | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX

YTD

-1,76 %
1M

-1,47 %
3M

-2,54 %
6M

-1,66 %
1Y

0,15 %
3Y

2,34 %
5Y

-12,67 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CORC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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

CORC profile

The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) 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 05.06.2019 with unique ISIN - IE00BK0TB144. Main exchange is SIX and ticker symbol is CORC. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Структура CORC на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20sep2028, JPY	0,33%
USD CASH	0,2%
CAD CASH	0,16%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
EUR CASH	0,06%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
GBP CASH	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
SGD CASH	0,04%
AT&T Inc, 3.8% 1dec2057, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
Amgen, 5.25% 2mar2033, USD	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
JP Morgan, 5.766% 22apr2035, USD	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 5.502% 24jan2036, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Oracle, 6.7% 4feb2056, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Amazon.com, 5.45% 20nov2055, USD	0,03%
Oracle, 5.95% 26sep2055, USD (D)	0,03%
British Telecommunications, 8.625% 15dec2030, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%