(%)

IE00BJSFQW37

36B7 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,17 EUR

valeur liquidative par action | 08/07/2026

26/04/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

36B7

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

BBG Barc Global Aggregate Corporate Index

Benchmark

0.25 %

Ratio de coût total

344,01 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 08/07/2026, Frankfurt S.E.

YTD

-1,22 %
1M

-1,74 %
3M

-2,36 %
6M

-0,81 %
1Y

2,25 %
3Y

9,8 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
Japan, JGB 0.1% 20sep2028, JPY	0,34%
EUR CASH	0,24%
CAD CASH	0,16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,12%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
GBP CASH	0,08%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
AUD CASH	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, 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%
Amgen, 5.65% 2mar2053, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%

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

Rendement au 08/07/2026, Frankfurt S.E.

Cotations (36B7)

Dynamique des prix

Fund profile

36B7 profile

Structure 36B7 au 07/07/2026

Paiements du revenu (IE00BJSFQW37)

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