Fund profile by ISIN IE00B7J7TB45
iShares Global Corp Bond UCITS ETF USD (Dist)
Research iShares Global Corp Bond UCITS ETF USD (Dist) by ISIN IE00B7J7TB45: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -4.9%.
ISINIE00B7J7TB45
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBBG Global Aggregate Corporate Index (USD)
Fund size1.3B
Holdings15,183
1-year price performance-4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CORP.L | LSE | USD | Ireland | €2.0M | 25,855 |
| IS0X.DE | XETRADefault at German brokers | EUR | Ireland | €364K | 4,777 |
| CORP.MI | ETFP | EUR | Ireland | €258K | 3,377 |
| CORP.SW | SW | USD | Ireland | €84K | 1,083 |
| CRPS.L | LSE | GBP | Ireland | €73K | 952 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.05% of the fund, which holds 15,183 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #352 | JGB | 0.35% |
| CAD CASH | CAD | 0.12% |
| JAPAN (GOVERNMENT OF) 20YR #153 | JGB | 0.12% |
| USD CASH | USD | 0.10% |
| SOPAIPILLA INVESTOR LLC 144A | TXEDCI | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.06% |
| GBP CASH | GBP | 0.06% |
| CVS HEALTH CORP | CVS | 0.05% |
| T-MOBILE USA INC | TMUS | 0.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.