ETF profile
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE)
Watchlist
ETF overview
This ETF endeavors to replicate the returns of an underlying index, which comprises high-quality corporate debt securities issued by companies operating in both nascent and mature economies.
Current price
80.71 EUR+0.31%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2013
- Number of holdings
- 9,563
Breakdown
Holdings (9,563)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB) | 0.19% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.09% | |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.09% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0.06% | |
| META PLATFORMS INC 5.25% 05/15/2036 (META) | 0.05% | |
| CITIGROUP INC 2.80% 06/25/2027 (C) | 0.05% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.05% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0.05% | |
| ALPHABET INC 1.97% 05/16/2029 (GOOGL) | 0.05% | |
| ALPHABET INC 2.82% 05/16/2033 (GOOGL) | 0.05% | |
| and 9,550 more | ||
Similar ETFs
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 51% · Expense ratio 0.04%
- iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum USD5UOA.DE · Overlap 36% · Expense ratio 0.15%
- 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%
- Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)UBBB.MI · Overlap 30% · Expense ratio 0.20%
- 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.
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE)
IBCQ.DE · XETRA
80.71 EUR+0.31%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2013
- Number of holdings
- 9,563
Breakdown
Holdings (9,563)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB) | 0.19% | |
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.09% | |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.09% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0.06% | |
| META PLATFORMS INC 5.25% 05/15/2036 (META) | 0.05% | |
| CITIGROUP INC 2.80% 06/25/2027 (C) | 0.05% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.05% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | 0.05% | |
| ALPHABET INC 1.97% 05/16/2029 (GOOGL) | 0.05% | |
| ALPHABET INC 2.82% 05/16/2033 (GOOGL) | 0.05% | |
| and 9,550 more | ||
ETF overview
This ETF endeavors to replicate the returns of an underlying index, which comprises high-quality corporate debt securities issued by companies operating in both nascent and mature economies.
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 51% · Expense ratio 0.04%
- iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum USD5UOA.DE · Overlap 36% · Expense ratio 0.15%
- 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%
- Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)UBBB.MI · Overlap 30% · Expense ratio 0.20%
- 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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