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iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
GBP 4.63
Statistics
Yield
2.94 %
Assets Under Management
328 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
12438
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00BDFK3G24
Index of reference : Bloomberg Global Aggregate Corporate Bond Total Return Index - USD
The ETF invests in physical index securities.
The Barclays Global Aggregate Corporate Bond...
Price
Performance Comparison
| iShares Global Corp Bond UC... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
9/11/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.