iShares Global Corp Bond UCITS ETF
iShares Global Corp Bond UCITS ETF
About
iShares Global Corp Bond UCITS ETF (IE00BK0TB144) is a UCITS-compliant bond ETF tracking the BBG Global Aggregate Corporate Index USD. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 14,665 positions across 65 regions with 185M in assets, with heavy concentration — 57% in United States, 92% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6 |
| Diversification (45%) | 7.0 | Holding Count: 10.0 · Country Concentration: 8.2 · Sector Concentration: 1.5 |
| Liquidity (25%) | 6.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size CHF 185.0M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2019
Base Currency CHF
Index BBG Global Aggregate Corporate Index USD
Asset Class Bonds
Category Aggregate Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.25% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | -1.34% |
| 1 Year | +0.94% |
| 3 Years | +3.69% |
| 5 Years | -12.41% |
| 10 Years | -0.07% |
| YTD | -0.84% |
| Since Inception | -6.50% |
Holdings
10.0 This fund spreads its investments across 14,665 individual holdings, providing broad diversification.
Sectors
1.5 This fund is concentrated in just a few of its 12 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9197.00% |
| Unknown | 311.00% |
| Financials | 271.00% |
| Government Bonds | 46.00% |
| Utilities | 45.00% |
| Consumer Discretionary | 38.00% |
| Industrials | 35.00% |
| Technology | 34.00% |
| Health Care | 28.00% |
| Consumer Staples | 24.00% |
| Materials | 15.00% |
| Energy | 12.00% |
Regions
8.2 This fund is well-diversified across 66 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 5707.00% |
| United Kingdom | 614.00% |
| France | 603.00% |
| Canada | 470.00% |
| Netherlands | 457.00% |
| Japan | 265.00% |
| Germany | 244.00% |
| UNKNOWN | 192.00% |
| Spain | 185.00% |
| Australia | 184.00% |
| Italy | 153.00% |
| Luxembourg | 111.00% |
| Ireland | 104.00% |
| Switzerland | 79.00% |
| Cayman Islands | 79.00% |
| Sweden | 71.00% |
| Belgium | 53.00% |
| Denmark | 44.00% |
| Finland | 39.00% |
| Austria | 34.00% |
| Norway | 30.00% |
| Singapore | 30.00% |
| South Korea | 28.00% |
| Mexico | 24.00% |
| Jersey | 21.00% |
| New Zealand | 17.00% |
| Hong Kong SAR China | 15.00% |
| Chile | 14.00% |
| Greece | 14.00% |
| British Virgin Islands | 14.00% |
| MULT | 12.00% |
| Bermuda | 11.00% |
| India | 9.00% |
| Portugal | 8.00% |
| Poland | 7.00% |
| Thailand | 7.00% |
| Liberia | 6.00% |
| Czechia | 5.00% |
| Philippines | 5.00% |
| Indonesia | 4.00% |
| United Arab Emirates | 3.00% |
| Israel | 3.00% |
| Peru | 3.00% |
| Croatia | 2.00% |
| Hungary | 2.00% |
| Iceland | 2.00% |
| Liechtenstein | 2.00% |
| Saudi Arabia | 2.00% |
| Barbados | 1.00% |
| China | 1.00% |
| Cyprus | 1.00% |
| Guernsey | 1.00% |
| Isle of Man | 1.00% |
| Kazakhstan | 1.00% |
| Lithuania | 1.00% |
| Malaysia | 1.00% |
| Oman | 1.00% |
| Panama | 1.00% |
| Romania | 1.00% |
| Slovakia | 1.00% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Estonia | 0.00% |
| Latvia | 0.00% |
| Malta | 0.00% |
| Slovenia | 0.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-07-01).
3.1%
Volatility
-5.3%
Max Drawdown
-0.51
Sharpe Ratio
-0.72
Sortino Ratio
-0.29
Calmar Ratio
0.03
Beta
0.50%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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