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36B7 ETF · iShares Global Corp Bond UCITS ETF
The 36B7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The 36B7 ETF provides physical exposure, so by buying it you actually own parts of all the 13,916 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for 36B7
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.53%
Last price
N/A
1M perf.
-2.04%
1M flows
+€3.3M
AuM
€130M
E/R
0.25%
Rating
Not rated
ESG Consensus®
36B7
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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36B7
€4.24
-0.74%
International Corp IG Bonds
-0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | -0.74%  | +2.62%  | +10.36% | -4.59% | -2.22% | -1.07% | -1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.24
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13916
Inception date
4/26/2019
Jurisdiction
Ireland
Distribution
Czech Republic
Slovakia
Hungary
Singapore
Poland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€3.69B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | +2.62% | +10.36% | -4.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
57.76%
United Kingdom
6.49%
France
6.20%
Canada
4.75%
Germany
3.76%
Japan
2.18%
Australia
1.84%
Netherlands
1.79%
Unavailable
3.17%
Other
12.06%
Sectors
Banks
19.94%
Power
7.11%
Insurance and reinsurance
5.49%
Communication services
4.03%
Pharmaceutical preparation and biotechnology
3.78%
Food and beverage production
3.52%
Real estate investment and services
3.19%
Oil and gas extraction and refining
2.70%
Unavailable
13.62%
Other
36.63%
Diversification
Total weight of top 15 holdings out of 13916
Top 15 holdings
Data as of January 31, 2026
Japan, JGB 0.1% 20sep2028, JPY
Japan, JGB 1.3% 20jun2035, JPY
IE00BK8MB266
Anheuser-Busch, 4.9% 1feb2046, USD
T-Mobile USA, 3.875% 15apr2030, USD
US30303MAE21
CVS Health, 5.05% 25mar2048, USD
Anheuser-Busch, 4.7% 1feb2036, USD
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Goldman Sachs, 6.75% 1oct2037, USD
MARS, 5.2% 1mar2035, USD
Boeing, 5.805% 1may2050, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
US30303MAD48
Bank of America Corporation, 5.468% 23jan2035, USD (N)
AbbVie, 3.2% 21nov2029, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 36B7 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
36B7’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.22% of holdings have positive scoring
38.84% of holdings have negative scoring
5.29%
32.90%
23.02%
8.87%
22.27%
7.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about 36B7
What does iShares Global Corp Bond UCITS ETF, 36B7, invest in?
36B7 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does 36B7 replicate?
36B7 tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 36B7?
36B7 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 36B7 launched?
36B7 was introduced to the market on April 26, 2019. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of 36B7?
iShares Global Corp Bond UCITS ETF, 36B7, is provided by iShares. Learn more about iShares here.
Does 36B7 have multiple share classes?
Yes, 36B7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 36B7?
36B7 oversees €130M in assets as of March 13, 2026.
How has 36B7 performed lately?
Based on data from March 13, 2026, 36B7 returned -2.04% over the past month, -0.74% over the last three months and -1.07% year-to-date.
What are the latest inflows or outflows for 36B7?
As of March 13, 2026, 36B7 recorded net flows of +€3.3M over the last month and -€41M year-to-date.
Does 36B7 distribute dividends?
36B7 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of 36B7?
As of January 31, 2026, 36B7 has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does 36B7 invest in?
As of January 31, 2026, 36B7 focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does 36B7 hold and how diversified is it?
As of January 31, 2026, 36B7 holds 13916 positions in its portfolio, with 1.23% of assets concentrated in its top 15 holdings.
What are the main positions in 36B7?
As of January 31, 2026, 36B7 top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and IE00BK8MB266.
What is the base currency of 36B7?
The base currency of 36B7 is EUR.
Is 36B7 currency-hedged?
36B7 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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