Fund profile by ISIN IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
Research iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) by ISIN IE00B9M6SJ31: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -2.7%.
ISINIE00B9M6SJ31
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBBG Global Agg Corporate Index - EUR Hedged
Fund size1.1B
Holdings9,695
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBCQ.DE | XETRADefault at German brokers | EUR | Ireland | €527K | 6,337 |
| CRPH.SW | SW | EUR | Ireland | €105K | 1,260 |
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 0.84% of the fund, which holds 9,695 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #353 | JGB | 0.19% |
| USD CASH | USD | 0.11% |
| SOPAIPILLA INVESTOR LLC 144A | TXEDCI | 0.08% |
| JAPAN (GOVERNMENT OF) 20YR #153 | JGB | 0.08% |
| CAD CASH | CAD | 0.08% |
| GBP CASH | GBP | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.06% |
| T-MOBILE USA INC | TMUS | 0.05% |
| META PLATFORMS INC | META | 0.05% |
| CITIGROUP INC | C | 0.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.