(%)

IE00BJSFQW37

36B7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,15 EUR

NAV pro Aktie | 03/08/2026

26/04/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

36B7

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

BBG Barc Global Aggregate Corporate Index

Benchmark

0.25 %

Gesamtkostenquote

344,01 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

156,28 Mio. EUR

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 05/08/2026, Frankfurt S.E.

YTD

-1,22 %
1M

-1,74 %
3M

-2,36 %
6M

-0,81 %
1J

2,25 %
3J

9,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur 36B7 auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,21%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
CAD CASH	0,08%
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%
Boeing, 5.805% 1may2050, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,03%
AbbVie, 4.25% 21nov2049, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
Amazon.com, 5.8% 13mar2056, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	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%
Alphabet, 5.7% 15nov2075, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
AUD CASH	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Goldman Sachs, 5.851% 25apr2035, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 05/08/2026, Frankfurt S.E.

Kurse (36B7)

Kurs-Dynamik

Fund profile

36B7 profile

Struktur 36B7 auf 23/07/2026

Einkommens-Zahlung (IE00BJSFQW37)

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