iShares Global Corp Bond UCITS ETF 36B7.DE · ETF Open iShares Global Corp Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Canada
Netherlands
Japan
Germany
Australia
Spain
Ireland
Italy
Luxembourg
Switzerland
Sweden
Belgium
Finland
Hong Kong
Cayman Islands
Denmark
China
Singapore
Austria
Norway
South Korea
Mexico
Chile
India
New Zealand
Greece
Bermuda
Taiwan
Portugal
Thailand
Indonesia
Czech Republic
Israel
Poland
Philippines
Peru
United Arab Emirates
Iceland
Colombia
Liechtenstein
Oman
Brazil
Croatia
Georgia
Hungary
Barbados
Malaysia
Slovakia
Sri Lanka
Kazakhstan
Saudi Arabia
Cyprus
Panama
Estonia
Slovenia
Lithuania
iShares Global Corp Bond UCITS ETF Analysis (36B7.DE)
Investment Objective: iShares Global Corp Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 4.18 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (56%),
United Kingdom (6%),
Other (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.05%.
Investor FAQ
Does iShares Global Corp Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.17 EUR (4.05% yield).
What asset class is iShares Global Corp Bond UCITS ETF?
iShares Global Corp Bond UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for iShares Global Corp Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 EUR
|
| March 25, 2027 (estimated) | 0.0962 |
| ▸2026 |
0.19 EUR
|
| Sept. 25, 2026 (estimated) | 0.0958 |
| March 31, 2026 | 0.0895 |
| ▸2025 |
0.17 EUR
|
| Sept. 24, 2025 | 0.0822 |
| March 26, 2025 | 0.0900 |
| ▸2024 |
0.16 EUR
|
| Sept. 25, 2024 | 0.0835 |
| March 27, 2024 | 0.0814 |
| ▸2023 |
0.14 EUR
|
| Sept. 27, 2023 | 0.0776 |
| March 29, 2023 | 0.0630 |
| ▸2022 |
0.12 EUR
|
| Sept. 28, 2022 | 0.0594 |
| March 30, 2022 | 0.0557 |
| ▸2021 |
0.11 EUR
|
| Sept. 29, 2021 | 0.0534 |
| March 24, 2021 | 0.0538 |
| ▸2020 |
0.06 EUR
|
| March 25, 2020 | 0.0640 |
| ▸2019 |
0.05 EUR
|
| Sept. 25, 2019 | 0.0488 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Corp Bond UCITS ETF | Mar 31, 2026 | Paid | 0.0895 EUR |
| iShares Global Corp Bond UCITS ETF | Sep 24, 2025 | Paid | 0.0822 EUR |
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