evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares Global Corporate Bond UCITS ETF (CORP)
- Price (USD)
- $84.50
- —30 Sept 2026
- Share class assets
- $1.8B
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -2.8%
- In USD
- 3Y CAGR
- 5.3%
- Annualised, in USD
- 5Y CAGR
- -0.5%
- Annualised, in USD
Loading NAV history…
iShares Global Corporate Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -3.8% | -2.5% | -3.8% | -2.8% | +5.3% | -0.5% | +1.5% | +1.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- CORP
- Other tickers
- CRPS, IS0X
- ISIN
- IE00B7J7TB45
- WKN
- A1J0YD
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 28 Nov 2012 (13.8 years)
- Expense ratio
- 0.20%
- Share class assets
- $1.8B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS0X) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- BB3M · JPMORGAN ETFS (IRELAND) ICAV USD (acc)JPMorgan · $1.7B · ER 0.07%5Y 3.7%
- SLXX · iShares Core GBP Corp Bond UCITS ETFiShares · $1.7B · ER 0.20%5Y -1.3%
- LYXD · Lyxor Euro Government Bond 7-10Y DR UCITS ETFAmundi · $1.7B · ER 0.15%5Y -3.5%
- MTDD · Amundi Euro Government Bond 7-10Y UCITS ETF - EUR (Dist)Amundi · $1.7B · ER 0.15%5Y -3.6%
- EMDD · State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)SPDR · $1.7B · ER 0.55%5Y 1.5%
- SPFA · SPDR Bloomberg Emerging Markets Local Bond UCITS Etf Class ACCSPDR · $1.7B · ER 0.55%5Y 1.5%