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iShares Global Corp Bond UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible.
SEDOL code B83XJ48
ISIN IE00B7J7TB45
Fund code XIGCB
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond
Fund Size £1,916 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £80.7792
Buy Price £81.1511
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.469%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +7.05% +9.29% -5.39% +15.60% +5.54% +11.23% -5.31%
Benchmark Performance
(Global Corporate Bond)
+3.96% +7.27% -4.62% +16.44% +4.16%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.04% +6.08% -6.12%
1 week -0.12% +1.85% -1.97%
1 month 2.29% +0.35% +1.94%
3 months 1.15% +4.61% -3.47%
6 months 5.55% +6.64% -1.09%
1 year 8.11% +4.64% +3.47%
3 years 4.96% +7.75% -2.79%
5 years 8.15% +5.86% +2.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.36% -0.34% +6.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IRL 2.02%
Japan (Government Of) 0.1% JPN 0.30%
Japan (Government Of) 1% JPN 0.21%
Japan (Government Of) 0.8% JPN 0.12%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.10%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% BEL 0.08%
CVS Health Corp 4.3% USA 0.08%
CVS Health Corp 5.05% USA 0.08%
Goldman Sachs Group, Inc. 6.75% USA 0.07%
Wells Fargo & Company 5.01% USA 0.07%

Currently unavailable