1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global Corporate Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.59B |
| Inception date | 09/24/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0X.DE |
Düsseldorf | IS0X.DU |
Frankfurt | IS0X.F |
London | CRPS.L |
Milan | CORP.MI |
München | IS0X.MU |
SIX | CORP.SW |
London Stock Exchange | CORP.L |
Hamburg | IS0X.HM |
Composition
| Holdings | Share |
|---|---|
| 0.35% | |
 EUR/USD Purchased | 0.20% |
| CAD CASH(Alpha Committed) | 0.14% |
| 0.12% | |
| 0.09% | |
| EUR/USD Purchased | 0.08% |
| 0.07% | |
| 0.06% | |
| 0.06% | |
| 0.05% |
As of 09/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.47% |
Industrials | 17.41% |
Consumer Staples | 13.38% |
Consumer Discretionary | 7.59% |
Communication Services | 7.09% |
Information Technology | 6.41% |
Energy | 5.84% |
Real Estate | 2.48% |
Top countries
| Country | Share |
|---|---|
USA | 55.52% |
United Kingdom | 7.27% |
France | 6.25% |
Canada | 4.95% |
Germany | 4.45% |
Japan | 2.65% |
Switzerland | 2.23% |
Australia | 2.04% |
Spain | 1.99% |
Netherlands | 1.79% |
