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iShares Global Corp Bond UCITS ETF (CHF Hedged Acc) (CORC, IE00BK0TB144)

(%)
4.51 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
05/06/2019
Inception Date
-
Total assets of the fund
0.25 %
Total Cost Ratio
BBG Barc Global Aggregate Corporate Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BK0TB144
ISIN
CORC
Ticker
CEOGBS
CFI

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Quotes (CORC)

Yield on 19/04/2024

  • YTD
    -2.29 %
  • 1M
    -1.34 %
  • 3M
    -1.44 %
  • 6M
    5.14 %
  • 1Y
    -0.41 %
  • 3Y
    -15.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 0.29%
JAPAN (GOVERNMENT OF) 10YR #352 0.28%
JAPAN (GOVERNMENT OF) 20YR #153 0.13%
JPY CASH 0.11%
ANHEUSER-BUSCH COMPANIES LLC 0.08%
CVS HEALTH CORP 0.06%
PFIZER INVESTMENT ENTERPRISES PTE 0.06%
T-MOBILE USA INC 0.06%
GOLDMAN SACHS GROUP INC/THE 0.05%
BANK OF AMERICA CORP 0.05%
BANK OF AMERICA CORP MTN 0.05%
WARNERMEDIA HOLDINGS INC 0.05%
BOEING CO 0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.05%
JPMORGAN CHASE & CO (FXD-FRN) 0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.04%
WELLS FARGO & COMPANY MTN 0.04%
ABBVIE INC 0.04%
AT&T INC 0.04%
JPMORGAN CHASE & CO 0.04%
CITIGROUP INC 0.04%
VERIZON COMMUNICATIONS INC 0.04%
FORD MOTOR CREDIT COMPANY LLC 0.04%
MICROSOFT CORPORATION 0.04%
AMGEN INC 0.04%
WELLS FARGO & COMPANY(FX-FRN) MTN 0.04%
MORGAN STANLEY MTN 0.04%
HSBC HOLDINGS PLC 0.04%
MORGAN STANLEY 0.04%
TRUIST FINANCIAL CORP MTN 0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.04%
ORANGE SA 0.04%
WELLS FARGO & COMPANY 0.04%
BAYER US FINANCE II LLC 144A 0.03%
AERCAP IRELAND CAPITAL DAC 0.03%
COMCAST CORPORATION 0.03%
BRITISH TELECOMMUNICATIONS PLC 0.03%
BROADCOM CORPORATION/BROADCOM CAYM 0.03%
NTT FINANCE CORP 144A 0.03%
VISA INC 0.03%
UBS GROUP AG MTN RegS 0.03%
UBS GROUP AG 144A 0.03%
APPLE INC 0.03%
CHF CASH 0.03%
CIGNA GROUP 0.03%
BARCLAYS PLC 0.03%
GBP CASH 0.03%
GLAXOSMITHKLINE CAPITAL INC 0.03%
INTERNATIONAL BUSINESS MACHINES CO 0.03%
CHARTER COMMUNICATIONS OPERATING L 0.03%
ORACLE CORPORATION 0.03%
ANHEUSER-BUSCH INBEV NV MTN RegS 0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.03%
PNC FINANCIAL SERVICES GROUP INC ( 0.03%
AMAZON.COM INC 0.03%
BLK LEAF FUND AGENCY ACC T0 EUR 0.03%
NZD CASH 0.03%
CHEVRON CORP 0.03%
SKYMILES IP LTD 144A 0.03%
BLK ICS STER LEAF AGENCY DIST 0.03%
CAD CASH 0.03%
SPRINT CAPITAL CORPORATION 0.03%
SHELL INTERNATIONAL FINANCE BV 0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.03%
GENERAL MOTORS CO 0.03%
BANK OF AMERICA CORP FXD-FRN MTN 0.03%
JPMORGAN CHASE BANK NA 0.03%
CITIGROUP INC (FX-FRN) 0.03%
LLOYDS BANKING GROUP PLC 0.03%
NISSAN MOTOR CO LTD 144A 0.03%
MORGAN STANLEY (FXD-FRN) MTN 0.03%
IBM INTERNATIONAL CAPITAL PTE LTD 0.03%
ASTRAZENECA PLC 0.03%
BANK OF AMERICA NA 0.03%
ABBOTT LABORATORIES 0.03%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.03%
GILEAD SCIENCES INC 0.03%
CITADEL FINANCE LLC 144A 0.03%
GOLDMAN SACHS GROUP INC/THE FX-FRN 0.03%
PHILIP MORRIS INTERNATIONAL INC 0.03%
CISCO SYSTEMS INC 0.03%
JPMORGAN CHASE & CO FXD-FRN 0.03%
META PLATFORMS INC 0.03%
TORONTO-DOMINION BANK/THE MTN 0.03%
BROADCOM INC 144A 0.03%
FORD MOTOR CREDIT COMPANY LLC MTN 0.03%
WELLS FARGO BANK NA (FXD) 0.03%
BERKSHIRE HATHAWAY ENERGY CO 0.03%
HCA INC 0.03%
BP CAPITAL MARKETS AMERICA INC 0.03%
TELEFONICA EMISIONES SAU 0.03%
PACIFIC GAS AND ELECTRIC COMPANY 0.03%
INTEL CORPORATION 0.03%
SOUTHWEST AIRLINES CO 0.03%
HEWLETT PACKARD ENTERPRISE CO 0.02%
KINDER MORGAN INC 0.02%
EXXON MOBIL CORP 0.02%
GOLDMAN SACHS GROUP INC/THE FRN 0.02%
BANK OF AMERICA CORP MTN RegS 0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0.02%

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