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36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFQW37)

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(%)
IE00BJSFQW37
36B7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.16 EUR
NAV per Share | 07/08/2026
26/04/2019
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
36B7
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
BBG Barc Global Aggregate Corporate Index
Benchmark
0.25 %
Total Cost Ratio
344.01 mln EUR
Fund NAV | 30/05/2024
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    -1.22 %
  • 1M
    -1.74 %
  • 3M
    -2.36 %
  • 6M
    -0.81 %
  • 1Y
    2.25 %
  • 3Y
    9.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

36B7 profile

The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQW37. Main exchange is Frankfurt S.E. and ticker symbol is 36B7. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure 36B7 on 23/07/2026

Download structure in Excel
Paper Value
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Pfizer, 5.3% 19may2053, USD 0.04%
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Oracle, 5.7% 4feb2036, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Amazon.com, 5.1% 9jul2033, USD 0.04%
Amazon.com, 4.8% 9jul2031, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
SGD CASH 0.04%
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JP Morgan, 4.912% 25jul2033, USD 0.04%
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Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
Amazon.com, 5.8% 13mar2056, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
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Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Goldman Sachs, 5.24% 21jul2032, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Amazon.com, 5.3% 9jul2036, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Amazon.com, 6.1% 9jul2056, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
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Meta Platforms, 6.45% 15may2066, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
AUD CASH 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
NVIDIA, 4.95% 15jun2036, USD 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.03%
JP Morgan, 2.58% 22apr2032, USD 0.03%
Alibaba, 3.4% 6dec2027, USD 0.03%
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ConocoPhillips, 6.5% 1feb2039, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
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NVIDIA, 4.75% 15jun2033, USD 0.03%
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Other shares of this fund

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
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iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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