Funds/iShares

iShares Global Corp Bond UCITS ETF

IE00B7J7TB45ETFUSDDistributingFigures as of 2026-09-16 · update requested
Equity
RiskMediumConcentrationDiversifiedSectorBroad

iShares Global Corp Bond UCITS ETF is a equity etf from iShares with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 0.9% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.20%
Fund sizeUSD 4.3bn
Inception2012-09-24
Holdings15234
Asset classEquities
BenchmarkBBG Global Aggregate Corporate Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y6.9%
Sharpe 3y0.18
Max drawdown-7.2%

Investment objective

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 Barclays Global Aggregate Corporate Bond Index (Index).

Fund details

ISINIE00B7J7TB45
Fund houseiShares
StructureETF
Share classUSD (Distributing)
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2012-09-24
BenchmarkBBG Global Aggregate Corporate Index (USD)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 4.3bn
Number of holdings15234
Equity / bond split0 / 92
Yield to maturity5.3%
Effective duration5.6

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

80901001102015201820212024
Fund87
2012-09 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+7.4%2020−5.1%2021−18.9%2022+5.9%2023−2.9%2024+5.8%2025

Annualised returns

PeriodFund
1 Year−5.48%
3 Years p.a.+1.28%
5 Years p.a.−3.97%
10 Years p.a.−1.24%
Since Inception−1.00%

Largest sectors

  1. Banking25.4%
  2. Consumer Cyclical7.5%
  3. Other7.2%
  4. Healthcare7.1%
  5. Communications6.8%
  6. Electric6.0%
  7. Energy5.3%
  8. Insurance5.2%
  9. Consumer Non-Cyclical5.0%
  10. Capital Goods4.3%

Concentration

Top 10 weight 0.9% — diversified
  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 144A0.06%
  5. 05ANHEUSER-BUSCH COMPANIES LLC0.06%
  6. 06CVS HEALTH CORP0.05%
  7. 07T-MOBILE USA INC0.05%
  8. 08META PLATFORMS INC0.05%
  9. 09SPACE EXPLORATION TECHNOLOGIES COR 144A0.05%
  10. 10ANHEUSER-BUSCH COMPANIES LLC0.05%
Full holdings (15234) in the API payload.

Frequently asked questions

What is the TER of iShares Global Corp Bond UCITS ETF?

The total expense ratio (TER) of iShares Global Corp Bond UCITS ETF (IE00B7J7TB45) is 0.20% per year.

How risky is iShares Global Corp Bond UCITS ETF?

iShares Global Corp Bond UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.9%. Its maximum drawdown is -7.2%.

What are the top holdings of iShares Global Corp Bond UCITS ETF?

The largest positions of iShares Global Corp Bond UCITS ETF as of 2026-09-16 are JAPAN (GOVERNMENT OF) 10YR #352 (0.35%), JAPAN (GOVERNMENT OF) 20YR #153 (0.12%), SOPAIPILLA INVESTOR LLC 144A (0.09%), SPACE EXPLORATION TECHNOLOGIES COR 144A (0.06%) and ANHEUSER-BUSCH COMPANIES LLC (0.06%). Its ten largest holdings make up 0.9% of the portfolio, out of 15234 holdings in total.

What does iShares Global Corp Bond UCITS ETF invest in?

iShares Global Corp Bond UCITS ETF is a equity etf. Its largest exposures as of 2026-09-16 are by sector, Banking 25.4%, Consumer Cyclical 7.5% and Other 7.2%.

How has iShares Global Corp Bond UCITS ETF performed?

iShares Global Corp Bond UCITS ETF returned -5.48% over one year, -3.97% a year over five years and +5.8% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Global Corp Bond UCITS ETF accumulating or distributing?

iShares Global Corp Bond UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares Global Corp Bond UCITS ETF track?

iShares Global Corp Bond UCITS ETF's benchmark is the BBG Global Aggregate Corporate Index (USD), which it tracks.

Where is iShares Global Corp Bond UCITS ETF domiciled and what is its SFDR classification?

iShares Global Corp Bond UCITS ETF is domiciled in Ireland (ISIN IE00B7J7TB45). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Global Corp Bond UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B7J7TB45
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B7J7TB45 -H "Authorization: Bearer ffk_..."
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Open a Claude conversation about iShares Global Corp Bond UCITS ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.