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iShares Global Corp Bond UCITS ETF (IS0X.DE)
EUR77.84
-0.10 (-0.13%)
XETRA EUR IE Fixed Income
NAV
EUR 78.10
-0.33% vs NAV
as of 2026-07-13
AUM
EUR 1.67B
TER
0.20%
Yield (TTM)
4.21%
Distribution
Distributing · Semi-Annual
52-week range
76.23 – 79.41
Holdings
14,650
Issuer
IShares
About this ETF
This ETF strives to mirror the performance of a benchmark that consists of highly-rated corporate debt securities issued by companies operating in both established and developing global markets.
ISIN
IE00B7J7TB45
Issuer
IShares
Domicile
IE
Inception
2012-09-23
Asset class
Fixed Income
Price
Top 10 holdings
| JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | 0.34% |
| CAD CASH | 0.13% |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.06% |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.05% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.05% |
| META PLATFORMS INC 4.88% 11/15/2035 (META) | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | 0.05% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0.05% |
Sector mix
Price chart
EUR77.84
-0.10 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | +2.10% |
| 6 months | -1.04% |
| Year to date | -0.19% |
| 1 year | +0.37% |
| 3 years (ann.) | -0.03% |
| 5 years (ann.) | -3.05% |
| 10 years (ann.) | -1.41% |
Risk profile
| Volatility (1y, ann.) | 5.44% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -4.00% |
| Max drawdown (5y) | -17.81% |
| Max drawdown (full) | -28.73% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.60%
CVaR 95% (daily)
-1.16%
GARCH vol forecast (22d)
0.41%
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
1.0%
Effective holdings
8,445
Disclosed positions
14,650
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0X.DE
0.20%
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 |
|---|---|---|
| 2026-03-19 | 2026-03-31 | EUR 1.6760 |
| 2025-09-11 | 2025-09-24 | EUR 1.6048 |
| 2025-03-13 | 2025-03-26 | EUR 1.6870 |
| 2024-09-12 | 2024-09-25 | EUR 1.6175 |
| 2024-03-14 | 2024-03-27 | EUR 1.5400 |
| 2023-09-14 | 2023-09-27 | EUR 1.4710 |
| 2023-03-16 | 2023-03-29 | EUR 1.2295 |
| 2022-09-15 | 2022-09-28 | EUR 1.1319 |
| 2022-03-17 | 2022-03-30 | EUR 0.9669 |
| 2021-09-16 | 2021-09-29 | EUR 0.9227 |
| 2021-03-11 | 2021-03-24 | EUR 0.9342 |
| 2020-09-17 | 2020-09-30 | EUR 1.0192 |
| 2020-03-12 | 2020-03-25 | EUR 1.1605 |
| 2019-09-12 | 2019-09-25 | EUR 1.2433 |
| 2019-03-14 | 2019-03-27 | EUR 1.1959 |
| 2018-09-13 | 2018-09-26 | EUR 1.1180 |
| 2018-03-15 | 2018-03-28 | EUR 1.0022 |
| 2017-09-14 | 2017-09-29 | EUR 1.0716 |
| 2017-03-16 | 2017-03-31 | EUR 1.1308 |
| 2016-09-15 | 2016-09-30 | EUR 1.1473 |
| 2016-03-10 | 2016-03-29 | EUR 1.1562 |
| 2015-08-27 | 2015-09-17 | EUR 1.0620 |
| 2015-02-26 | 2015-03-19 | EUR 1.1676 |
| 2014-08-20 | 2014-09-10 | EUR 0.9832 |
| 2014-02-27 | 2014-03-19 | EUR 1.0049 |
| 2013-08-28 | 2013-09-18 | EUR 0.9313 |
| 2013-02-20 | 2013-03-13 | EUR 0.7441 |
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% |
