New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesCORC
CORC

iShares Global Corp Bond UCITS ETF

Acc
CHF
Hedged

The CORC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The CORC ETF provides physical exposure, so by buying it you actually own parts of all the 14,574 underlying holdings. The dividend policy is capitalization.

Advertisement

CHF 4.65
+CHF 0.0027 (+0.06%) 3 days ago
7:00 AM 07/17/26 Closed
1D price range
CHF 4.64CHF 4.66
52W price range
CHF 4.61CHF 4.77
YTD Perf.
-1.70%
YTD Flows
Annualized volatility
Fund AuM
€3.73B
Share class AuM
€185M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK0TB144
TER
0.25%
Inception date
6/5/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
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 CORC news

No content available for this fund

FAQ about CORC

CORC is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
CORC tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
CORC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CORC was introduced to the market on June 5, 2019. It trades on Finland, among other exchanges
iShares Global Corp Bond UCITS ETF, CORC, is provided by iShares. Learn more about iShares here.
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 .
CORC oversees €185M in assets as of July 17, 2026.
CORC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CORC has significant geographic allocations in USA, United Kingdom and France.
As of May 31, 2026, CORC focuses largely on Banks, Power and Insurance and reinsurance.
As of May 31, 2026, CORC holds 14574 positions in its portfolio, with 1.05% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CORC 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 CORC is CHF.
CORC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight