Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE)
EUR83.97
-0.05 (-0.06%)
XETRA EUR IE Fixed Income
NAV
EUR 84.09
-0.14% vs NAV
as of 2026-07-13
AUM
EUR 1.12B
TER
0.25%
Yield (TTM)
4.14%
Distribution
Distributing · Semi-Annual
52-week range
83.26 – 88.23
Holdings
9,601
Issuer
IShares
About this ETF
This ETF endeavors to replicate the returns of an underlying index, which comprises high-quality corporate debt securities issued by companies operating in both nascent and mature economies.
ISIN
IE00B9M6SJ31
Issuer
IShares
Domicile
IE
Inception
2013-06-24
Asset class
Fixed Income
Price
Top 10 holdings
| JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB) | 0.17% |
| USD/EUR 08/04/2026 (USD) | 0.10% |
| PANASONIC CORP #17 RegS 0.47% 09/18/2026 (MATSEL) | 0.10% |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0.06% |
| META PLATFORMS INC 5.25% 05/15/2036 (META) | 0.05% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.05% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.05% |
Sector mix
Price chart
EUR83.97
-0.05 (-0.06%)
Loading historical data…
Returns
| 1 month | -0.80% |
| 3 months | -2.55% |
| 6 months | -3.19% |
| Year to date | -2.54% |
| 1 year | -2.04% |
| 3 years (ann.) | -0.63% |
| 5 years (ann.) | -4.84% |
| 10 years (ann.) | -2.60% |
Risk profile
| Volatility (1y, ann.) | 5.19% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -5.63% |
| Max drawdown (5y) | -25.31% |
| Max drawdown (full) | -26.78% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.97%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.8%
Effective holdings
6,862
Disclosed positions
9,601
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBCQ.DE
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-17 | 2026-04-29 | EUR 1.7636 |
| 2025-10-16 | 2025-10-29 | EUR 1.7154 |
| 2025-04-17 | 2025-04-30 | EUR 1.6985 |
| 2024-10-17 | 2024-10-30 | EUR 1.6375 |
| 2024-04-18 | 2024-04-30 | EUR 1.5784 |
| 2023-10-12 | 2023-10-25 | EUR 1.4820 |
| 2023-04-13 | 2023-04-26 | EUR 1.3206 |
| 2022-10-13 | 2022-10-26 | EUR 1.1604 |
| 2022-04-14 | 2022-04-29 | EUR 1.0739 |
| 2021-10-14 | 2021-10-27 | EUR 1.0539 |
| 2021-04-15 | 2021-04-27 | EUR 1.1251 |
| 2020-10-15 | 2020-10-15 | EUR 1.2424 |
| 2020-04-16 | 2020-04-30 | EUR 1.3238 |
| 2019-10-17 | 2019-10-30 | EUR 1.4217 |
| 2019-04-11 | 2019-04-26 | EUR 1.3733 |
| 2018-10-11 | 2018-10-24 | EUR 1.3371 |
| 2018-04-12 | 2018-04-25 | EUR 1.6126 |
| 2017-10-12 | 2017-10-31 | EUR 1.0133 |
| 2017-04-13 | 2017-04-28 | EUR 1.3049 |
| 2016-10-13 | 2016-10-31 | EUR 1.2979 |
| 2016-04-14 | 2016-04-29 | EUR 1.3305 |
| 2015-10-15 | 2015-10-28 | EUR 1.3775 |
| 2015-03-26 | 2015-04-16 | EUR 1.4576 |
| 2014-09-24 | — | EUR 1.4690 |
| 2014-03-26 | — | EUR 1.4611 |
| 2013-09-25 | — | EUR 0.6937 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
