ETF comparison

CORP vs iShares Global Corp Bond

iShares Global Corp Bond UCITS ETF
IE00B7J7TB45iShares
iShares Global Corp Bond UCITS ETF
IE00BJSFQW37iShares
Figures as of October 2, 2026 (CORP) · October 2, 2026 (iShares Global Corp Bond)

The comparison in short

CORP (iShares Global Corp Bond UCITS ETF, IE00B7J7TB45) and iShares Global Corp Bond (iShares Global Corp Bond UCITS ETF, IE00BJSFQW37) both track the Bloomberg Global Aggregate Corporate index. CORP has the lower total expense ratio (TER): 0.20% a year against 0.25% for iShares Global Corp Bond, 0.05 percentage points less, or about 5 a year on 10,000 invested. CORP reports USD 4.2bn in assets and iShares Global Corp Bond USD 4.2bn. CORP reports 15,183 holdings and iShares Global Corp Bond 15,183. 10 of the holdings published by CORP (top 10) and iShares Global Corp Bond (top 10) appear in both lists; measured on those published positions only, the overlap is at least 0.9%. Shared holdings include JAPAN (GOVERNMENT OF) 10YR #352, JAPAN (GOVERNMENT OF) 20YR #153, SOPAIPILLA INVESTOR LLC 144A, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 2031 and ANHEUSER-BUSCH COMPANIES LLC 4.9% 2046. In 2025, CORP returned +10.2% and iShares Global Corp Bond +4.7%, a gap of 5.5 percentage points. Over 5 years, CORP returned −0.6% a year and iShares Global Corp Bond −1.8% a year. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. CORP and iShares Global Corp Bond both pay out their income (distributing share classes). CORP and iShares Global Corp Bond both hold the index securities directly (physical replication). Both are domiciled in Ireland. CORP and iShares Global Corp Bond both carry a risk indicator (SRRI) of 3 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureCORPiShares Global Corp Bond
ISINIE00B7J7TB45IE00BJSFQW37
Exchange tickersCORP, IS0X, CRPS—
Fund houseiSharesiShares
Total expense ratio (TER)0.20%0.25%
Ongoing charges (KID)0.20%0.25%
Fund sizeUSD 4.2bnUSD 4.2bn
Launch dateSeptember 24, 2012April 26, 2019
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyDistributingDistributing
Share class currencyUSDEUR
Number of holdings15,18315,183
Risk indicator (SRRI)3 / 73 / 7
BenchmarkBBG Global Aggregate Corporate Index (USD)BBG Global Aggregate Corporate Index (USD)

Performance

Calendar-year returns

YearCORPiShares Global Corp BondDifference
2025+10.2%+4.7%+5.5
2024+1.0%+1.7%−0.7
2023+9.6%+6.5%+3.1
2022−16.8%−16.4%−0.4
2021−3.1%−1.9%−1.2
2020+10.0%+6.3%+3.7

Annualised returns

PeriodCORPiShares Global Corp BondDifference
1 year−2.8%−3.0%+0.2
3 years+5.7%+3.5%+2.2
5 years−0.6%−1.8%+1.2
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the holdings published by CORP (top 10) and iShares Global Corp Bond (top 10) appear in both lists; measured on those published positions only, the overlap is at least 0.9%. Shared holdings include JAPAN (GOVERNMENT OF) 10YR #352, JAPAN (GOVERNMENT OF) 20YR #153, SOPAIPILLA INVESTOR LLC 144A, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 2031 and ANHEUSER-BUSCH COMPANIES LLC 4.9% 2046.

Top 10 holdings of CORP

#HoldingWeight
1
JAPAN (GOVERNMENT OF) 10YR #352In both
0.35%
2
JAPAN (GOVERNMENT OF) 20YR #153In both
0.12%
3
SOPAIPILLA INVESTOR LLC 144AIn both
0.09%
4
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 2031In both
0.06%
5
ANHEUSER-BUSCH COMPANIES LLC 4.9% 2046In both
0.06%
6
T-MOBILE USA INCIn both
0.05%
7
CVS HEALTH CORPIn both
0.05%
8
META PLATFORMS INCIn both
0.05%
9
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 2036In both
0.05%
10
ANHEUSER-BUSCH COMPANIES LLC 4.7% 2036In both
0.05%

Top 10 holdings of iShares Global Corp Bond

#HoldingWeight
1
JAPAN (GOVERNMENT OF) 10YR #352In both
0.35%
2
JAPAN (GOVERNMENT OF) 20YR #153In both
0.12%
3
SOPAIPILLA INVESTOR LLC 144AIn both
0.09%
4
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 2031In both
0.06%
5
ANHEUSER-BUSCH COMPANIES LLC 4.9% 2046In both
0.06%
6
T-MOBILE USA INCIn both
0.05%
7
CVS HEALTH CORPIn both
0.05%
8
META PLATFORMS INCIn both
0.05%
9
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 2036In both
0.05%
10
ANHEUSER-BUSCH COMPANIES LLC 4.7% 2036In both
0.05%
Compare every published holding of CORP and iShares Global Corp Bond in the overlap checker

Sectors and countries

Largest sectors of CORP

  1. Banking25.4%
  2. Consumer Cyclical7.9%
  3. Electric7.6%
  4. Healthcare7.5%
  5. Other7.3%
  6. Communications7.0%
+ 4 more

Largest sectors of iShares Global Corp Bond

  1. Banking25.4%
  2. Consumer Cyclical7.9%
  3. Electric7.6%
  4. Healthcare7.5%
  5. Other7.3%
  6. Communications7.0%
+ 4 more

Largest countries of CORP

  1. United States57.2%
  2. Other7.8%
  3. United Kingdom7.0%
  4. France6.0%
  5. Canada5.0%
  6. Germany4.3%
+ 4 more

Largest countries of iShares Global Corp Bond

  1. United States57.2%
  2. Other7.8%
  3. United Kingdom7.0%
  4. France6.0%
  5. Canada5.0%
  6. Germany4.3%
+ 4 more

Frequently asked questions

What is the difference between CORP and iShares Global Corp Bond?

CORP (iShares Global Corp Bond UCITS ETF, IE00B7J7TB45) and iShares Global Corp Bond (iShares Global Corp Bond UCITS ETF, IE00BJSFQW37) both track the Bloomberg Global Aggregate Corporate index. CORP has the lower total expense ratio (TER): 0.20% a year against 0.25% for iShares Global Corp Bond, 0.05 percentage points less, or about 5 a year on 10,000 invested. CORP and iShares Global Corp Bond both pay out their income (distributing share classes). CORP and iShares Global Corp Bond both hold the index securities directly (physical replication). Both are domiciled in Ireland. The share class of CORP is in USD, that of iShares Global Corp Bond in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, CORP or iShares Global Corp Bond?

CORP has the lower total expense ratio (TER): 0.20% a year against 0.25% for iShares Global Corp Bond, 0.05 percentage points less, or about 5 a year on 10,000 invested. Their key information documents state ongoing charges of 0.20% for CORP and 0.25% for iShares Global Corp Bond.

Which is bigger, CORP or iShares Global Corp Bond?

CORP reports USD 4.2bn in assets and iShares Global Corp Bond USD 4.2bn.

Do CORP and iShares Global Corp Bond hold the same companies?

10 of the holdings published by CORP (top 10) and iShares Global Corp Bond (top 10) appear in both lists; measured on those published positions only, the overlap is at least 0.9%. Shared holdings include JAPAN (GOVERNMENT OF) 10YR #352, JAPAN (GOVERNMENT OF) 20YR #153, SOPAIPILLA INVESTOR LLC 144A, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 2031 and ANHEUSER-BUSCH COMPANIES LLC 4.9% 2046.

How did CORP and iShares Global Corp Bond perform in 2025?

In 2025, CORP returned +10.2% and iShares Global Corp Bond +4.7%, a gap of 5.5 percentage points. Over 5 years, CORP returned −0.6% a year and iShares Global Corp Bond −1.8% a year. Over the past year, CORP returned −2.8% and iShares Global Corp Bond −3.0%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are CORP and iShares Global Corp Bond accumulating or distributing?

CORP is distributing: it pays its income out to investors. iShares Global Corp Bond is distributing: it pays its income out to investors.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.