1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global Corporate Bond UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €161.04M |
| Inception date | 04/26/2019 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 36B7.DE |
XETRA | 36B7.F |
Frankfurt | 36B7.F |
Düsseldorf | 36B7.DU |
München | 36B7.MU |
Hamburg | 36B7.HM |
Composition
| Holdings | Share |
|---|---|
| 0.34% | |
 CAD CASH(Alpha Committed) | 0.15% |
| 0.11% | |
| GBP CASH(Alpha Committed) | 0.09% |
| 0.08% | |
| EUR CASH(Alpha Committed) | 0.07% |
| EUR/USD Purchased | 0.07% |
| 0.06% | |
| 0.06% | |
| 0.05% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 13.20% |
Information Technology | 5.68% |
Health Care | 5.35% |
Industrials | 4.62% |
Communication Services | 4.52% |
Utilities | 4.02% |
Consumer Discretionary | 3.13% |
Consumer Staples | 2.98% |
Energy | 2.73% |
Real Estate | 2.28% |
Top countries
| Country | Share |
|---|---|
USA | 65.87% |
France | 4.32% |
Canada | 3.11% |
Germany | 1.18% |
Australia | 0.64% |
Switzerland | 0.57% |
Belgium | 0.52% |
Japan | 0.40% |
Ireland | 0.39% |
Austria | 0.12% |
Discover assets
Shareholders of iShares Global Corporate Bond UCITS ETF - EUR DIS H also invest in the following assets
