Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BJSFQW37
36B7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.18 EUR
NAV per Share | 03/06/2026
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
152.91 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (36B7)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 29/05/2026

Download structure in Excel
Paper Value
Japan, JGB 0.1% 20sep2028, JPY 0.33%
USD CASH 0.2%
CAD CASH 0.16%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
EUR CASH 0.06%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
GBP CASH 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
MARS, 5.2% 1mar2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
MARS, 5.7% 1may2055, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
SGD CASH 0.04%
AT&T Inc, 3.8% 1dec2057, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
Amgen, 5.25% 2mar2033, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Boeing, 5.15% 1may2030, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
JP Morgan, 5.766% 22apr2035, USD 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
JP Morgan, 5.502% 24jan2036, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Amgen, 5.6% 2mar2043, USD 0.03%
Goldman Sachs, 5.33% 23jul2035, USD 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
JP Morgan, 4.912% 25jul2033, USD 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Oracle, 6.7% 4feb2056, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Amazon.com, 5.45% 20nov2055, USD 0.03%
Oracle, 5.95% 26sep2055, USD (D) 0.03%
British Telecommunications, 8.625% 15dec2030, USD 0.03%
Alibaba, 3.4% 6dec2027, USD 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.03%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.