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CORC ETF · iShares Global Corp Bond UCITS ETF
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 13,916 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
CHF 4.65
1M perf.
-1.85%
1M flows
+€15M
AuM
€167M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CORC
CHF 4.65
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CORC
CHF 4.66
-1.01%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | -1.01%  | +0.80% | +3.07% | -11.72% | -2.07% | -1.27% | -1.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 4.66
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13916
Inception date
6/5/2019
Jurisdiction
Ireland
Distribution
Italy
Spain
Ireland
Saudi Arabia (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.67B
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.01% | +0.80% | +3.07% | -11.72% |
| 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
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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 CORC 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.
CORC’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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Italy, 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 March 12, 2026.
How has CORC performed lately?
Based on data from March 12, 2026, CORC returned -1.85% over the past month, -1.01% over the last three months and -1.27% year-to-date.
What are the latest inflows or outflows for CORC?
As of March 12, 2026, CORC recorded net flows of +€15M over the last month and +€22M 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 January 31, 2026, CORC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CORC invest in?
As of January 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 January 31, 2026, CORC holds 13916 positions in its portfolio, with 1.23% of assets concentrated in its top 15 holdings.
What are the main positions in CORC?
As of January 31, 2026, CORC top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and IE00BK8MB266.
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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