ETF overview
This investment vehicle's purpose is to closely follow the trajectory of an underlying index. This index is formed by investment-grade corporate bonds originating from businesses situated in both established and emerging global economies.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
6.14 USD-0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 881.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 9, 2017
- Number of holdings
- 15,274
Breakdown
Holdings (15,274)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | 0.34% | |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.11% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.09% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.06% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 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% | |
| and 15,261 more | ||
Similar ETFs
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 58% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 35% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 32% · Expense ratio 0.12%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 33% · Expense ratio 0.04%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 31% · Expense ratio 0.14%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 30% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 881.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 9, 2017
- Number of holdings
- 15,274
Breakdown
Holdings (15,274)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | 0.34% | |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.11% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.09% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.06% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 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% | |
| and 15,261 more | ||
ETF overview
This investment vehicle's purpose is to closely follow the trajectory of an underlying index. This index is formed by investment-grade corporate bonds originating from businesses situated in both established and emerging global economies.
CountryIreland
Trades inUSD
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 58% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 35% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 32% · Expense ratio 0.12%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 33% · Expense ratio 0.04%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 31% · Expense ratio 0.14%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 30% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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