Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Global Corp Bond UCITS ETF

IE00B7J7TB45ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Aggregate Corporate Bond Index (Index).

Growth of 100

1001201402015201820212024
Fund128BBG Global Aggregate Corporate Index (USD)131
2012-09 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 4.2bn
Inception2012-09-24
Holdings15183
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01JAPAN (GOVERNMENT OF) 10YR #3520.35%
  2. 02JAPAN (GOVERNMENT OF) 20YR #1530.12%
  3. 03SOPAIPILLA INVESTOR LLC 144A0.09%
  4. 04SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 20310.06%
  5. 05ANHEUSER-BUSCH COMPANIES LLC 4.9% 20460.06%
  6. 06T-MOBILE USA INC0.05%
  7. 07CVS HEALTH CORP0.05%
  8. 08META PLATFORMS INC0.05%
  9. 09SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 20360.05%
  10. 10ANHEUSER-BUSCH COMPANIES LLC 4.7% 20360.05%

Sectors

25%Banking
  • Banking25.4%
  • Consumer Cyclical7.9%
  • Electric7.6%
  • Healthcare7.5%
  • Other7.3%
  • Communications7.0%
  • Insurance6.1%
  • Other16.2%
  • 15.1% not disclosed

Countries

  1. United States57.2%
  2. Other7.8%
  3. United Kingdom7.0%
  4. France6.0%
  5. Canada5.0%
  6. Germany4.3%
  7. Japan3.0%
  8. Switzerland2.1%
  9. Australia2.0%
  10. Spain1.9%

Asset allocation

91%Fixed Income
  • Fixed Income90.8%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%
  • 9.0% not disclosed

Credit quality

  1. A44.9%
  2. BBB44.3%
  3. AA9.5%
  4. AAA0.6%
  5. Not0.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD Investment-Grade Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltCreditMediumRate sensitivityModerate

Calendar-year returns

+10.0%2020−3.1%2021−16.8%2022+9.6%2023+1.0%2024+10.2%2025
Fund BBG Global Aggregate Corporate Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−2.83%−2.72%−0.11%
3 Years p.a.+5.65%+5.77%−0.12%
5 Years p.a.−0.59%−0.47%−0.12%
10 Years p.a.+1.55%+1.72%−0.17%
Since Inception+1.79%+1.97%−0.18%

Risk & valuation metrics

Volatility 3y6.37%
Sharpe 3y0.13
Max drawdown-5.7%
Income yield4.57%
Yield to maturity5.48%
Duration5.5
Avg. ratingA
Equity / bond0 / 91

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.