iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H Logo
IE00B9M6SJ31
A1W02Q
IBCQ.DE

iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H has already paid €1.76 in dividends. The last payout was in April.

Core data

Name
iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H
Issuer
iShares
Fund domicile
Ireland
TER 0.25%
Fund size €1.1B
Inception date 06/25/2013
Website

Ticker symbols

Exchange Symbol
XETRA
IBCQ.DE
SIX
CRPH.SW
Frankfurt
IBCQ.F
Düsseldorf
IBCQ.DU
Hamburg
IBCQ.HM
London
CRPH.L

Composition

Holdings Share
USD/EUR Purchased Logo USD/EUR Purchased
33.10%
USD/EUR Purchased Logo USD/EUR Purchased
33.10%
GBP/EUR Purchased Logo GBP/EUR Purchased
3.57%
CAD/EUR Purchased Logo CAD/EUR Purchased
3.25%
AUD/EUR Purchased Logo AUD/EUR Purchased
0.86%
USD/EUR Purchased Logo USD/EUR Purchased
0.64%
USD/EUR Purchased Logo USD/EUR Purchased
0.61%
Cash Offset Logo Cash Offset
0.61%
USD/EUR Purchased Logo USD/EUR Purchased
0.61%
JPY/EUR Purchased Logo JPY/EUR Purchased
0.61%

As of 08/28/2026

Top sectors

Sector Share

Financials

13.07%

Information Technology

5.56%

Health Care

5.26%

Communication Services

4.52%

Industrials

4.36%

Utilities

3.97%

Consumer Discretionary

3.17%

Consumer Staples

2.89%

Energy

2.70%

Real Estate

2.23%

Top countries

Country Share

USA

11.29%

France

0.74%

Canada

0.50%

Germany

0.20%

Australia

0.10%

Belgium

0.09%

Switzerland

0.09%

Japan

0.09%

Spain

0.03%

Italy

0.02%

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