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CORC ETF · iShares Global Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.95%  | -1.03% | +1.15% | +2.74% | -12.27% | +0.75% | +0.75% | -0.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | +1.15% | +2.74% | -12.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CORC ETF's sustainability, based on their methodology.
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.
CORC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about CORC
What does iShares Global Corp Bond UCITS ETF, CORC, invest in?
CORC is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does CORC replicate?
CORC 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 CORC?
CORC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CORC launched?
CORC was introduced to the market on June 5, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CORC?
iShares Global Corp Bond UCITS ETF, CORC, is provided by iShares. Learn more about iShares here.
Does CORC have multiple share classes?
Yes, CORC 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 CORC?
CORC oversees €167M in assets as of April 24, 2026.
How has CORC performed lately?
Based on data from April 24, 2026, CORC returned 0.95% over the past month, -1.03% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for CORC?
As of April 24, 2026, CORC recorded net flows of +€105K over the last month and +€24M year-to-date.
Does CORC distribute dividends?
CORC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CORC?
As of March 31, 2026, CORC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CORC invest in?
As of March 31, 2026, CORC focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CORC hold and how diversified is it?
As of March 31, 2026, CORC holds 14276 positions in its portfolio, with 1.13% of assets concentrated in its top 15 holdings.
What are the main positions in CORC?
As of March 31, 2026, CORC top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and T-Mobile USA, 3.875% 15apr2030, USD.
What is the base currency of CORC?
The base currency of CORC is CHF.
Is CORC currency-hedged?
CORC 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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