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›ETF Issuers›iShares›36B7

36B7

iShares Global Corp Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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 14,574 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.17

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

€4.12€4.35

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€3.73B

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJSFQW37

TER

0.25%

Inception date

4/26/2019

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

17.87%

Power

6.86%

Insurance and reinsurance

5.12%

Communication services

3.80%

Pharmaceutical preparation and biotechnology

3.55%

Food and beverage production

3.19%

Real estate investment and services

2.95%

Oil and gas extraction and refining

2.51%

Unavailable

20.83%

Other

32.89%

Latest 36B7 news

No content available for this fund

FAQ about 36B7

36B7 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

36B7 tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

36B7 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

36B7 was introduced to the market on April 26, 2019. It trades on Switzerland (Qualified Investor), among other exchanges

iShares Global Corp Bond UCITS ETF, 36B7, is provided by iShares. Learn more about iShares here.

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 .

36B7 oversees €152M in assets as of July 17, 2026.

36B7 follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.12%.

As of May 31, 2026, 36B7 has significant geographic allocations in USA, United Kingdom and France.

As of May 31, 2026, 36B7 focuses largely on Banks, Power and Insurance and reinsurance.

As of May 31, 2026, 36B7 holds 14574 positions in its portfolio, with 1.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 36B7 top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and Anheuser-Busch, 4.9% 1feb2046, USD.

The base currency of 36B7 is EUR.

36B7 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Japan, JGB 0.1% 20sep2028, JPY

0.33%

Japan, JGB 1.3% 20jun2035, JPY

0.11%

Anheuser-Busch, 4.9% 1feb2046, USD

0.06%

CVS Health, 5.05% 25mar2048, USD

0.05%

US30303MAD48

0.05%

T-Mobile USA, 3.875% 15apr2030, USD

0.05%

Anheuser-Busch, 4.7% 1feb2036, USD

0.05%

Goldman Sachs, 6.75% 1oct2037, USD

0.05%

US30303MAK80

0.04%

US023135DF00

0.04%

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