(%)

IE00BJSFQW37

36B7 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,16 EUR

每股资产净值 | 2026-07-13

2019-04-26

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

36B7

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

BBG Barc Global Aggregate Corporate Index

基准

0.25 %

总成本比率

344,01 百万 EUR

基金资产总量 | 2024-05-30

是

UCITS

收益率在 2026-07-13, Frankfurt S.E.

YTD

-1,22 %
1M

-1,74 %
3M

-2,36 %
6M

-0,81 %
1Y

2,25 %
3Y

9,8 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

36B7 profile

The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQW37. Main exchange is Frankfurt S.E. and ticker symbol is 36B7. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

结构 36B7 在 2026-07-10

下载结构至 Excel 文档

证券	值
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,23%
CAD CASH	0,13%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
AUD CASH	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Pfizer, 5.34% 19may2063, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
GBP CASH	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%

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36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFQW37)

收益率在 2026-07-13, Frankfurt S.E.

报价 (36B7)

价格动态的变化

Fund profile

36B7 profile

结构 36B7 在 2026-07-10

收入支付 (IE00BJSFQW37)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFQW37)

收益率 在 2026-07-13, Frankfurt S.E.

报价 (36B7)

价格动态的变化

Fund profile

36B7 profile

结构 36B7 在 2026-07-10

收入支付 (IE00BJSFQW37)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, Frankfurt S.E.