ETFsBBG Global Aggregate Corporate Index (USD)
iShares

iShares Global Corp Bond UCITS ETF

36B7 XETRADistributingPhysical, sampledIreland
Last close · EUR
4.02EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
36B7Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.2%
Sharpe 3Y
0.14
Volatility 1Y
3.7%annualised
Holdings
3,658Fund holdings

Performance

Compare
  • 36B7-2.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
36B7+1.3%-1.0%-1.5%-2.0%-2.2%+12.6%-7.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.8%-5.8%-12.3%-18.0%-18.1%-62.9%-78.6%

Risk and return

Sharpe ratio · 3Y
0.14
Below MSCI World · 1.24
Return p.a.
+3.4%
Volatility
4.6%
Max loss
-4.6%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
36B7
0.14
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
8.0%
Holdings
3,658
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO1.10%
  2. 2AMAZON.COM INC0.98%
  3. 3MORGAN STANLEY MTN0.86%
  4. 4BANK OF AMERICA CORP MTN0.81%
  5. 5AT&T INC0.77%
  6. 6VERIZON COMMUNICATIONS INC0.75%
  7. 7ALPHABET INC0.72%
  8. 8GOLDMAN SACHS GROUP INC/THE0.70%
  9. 9ORACLE CORPORATION0.67%
  10. 10CITIGROUP INC0.66%

Countries

Classified 41.7%
Largest
7.0%United Kingdom
Top 3
18.0%
Effective number
63.31 / HHI

Market cap

Weight vs holdings

8.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.