iShares Global Corp Bond UCITS E Logo

iShares Global Corp Bond UCITS E

IS0X.DE

ETF Price

80,70

1,24 Bil. AUM

0,2% Expense Ratio

81,61 NAV

iShares Global Corp Bond UCITS E Profile

About iShares Global Corp Bond UCITS E

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Company
Holdings
13.174
CUSIP

iShares Global Corp Bond UCITS E Sectors

iShares Global Corp Bond UCITS E Sectors
Industry Percentage
Cash & Others 100,00%