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IBCQ ETF · iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +0.86%  | +2.50%  | +11.52%  | -5.46% | -0.09% | +1.08% | -0.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +2.50% | +11.52% | -5.46% |
| 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 IBCQ 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.
IBCQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about IBCQ
What does iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), IBCQ, invest in?
IBCQ is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does IBCQ replicate?
IBCQ tracks the Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBCQ?
IBCQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IBCQ launched?
IBCQ was introduced to the market on June 25, 2013. It trades on Norway, among other exchanges
Who is the ETF issuer of IBCQ?
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), IBCQ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBCQ?
IBCQ oversees €1.09B in assets as of June 12, 2026.
How has IBCQ performed lately?
Based on data from June 12, 2026, IBCQ returned 0.68% over the past month, 0.86% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for IBCQ?
As of June 12, 2026, IBCQ recorded net flows of -€3.3M over the last month and -€56M year-to-date.
Does IBCQ distribute dividends?
IBCQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of IBCQ?
As of April 30, 2026, IBCQ has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does IBCQ invest in?
As of April 30, 2026, IBCQ focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does IBCQ hold and how diversified is it?
As of April 30, 2026, IBCQ holds 9362 positions in its portfolio, with 1.11% of assets concentrated in its top 15 holdings.
What are the main positions in IBCQ?
As of April 30, 2026, IBCQ top three holdings include Japan, JGB 0.1% 20dec2028, JPY, Panasonic, 0.47% 18sep2026, JPY (17) and Japan, JGB 1.3% 20jun2035, JPY.
What is the base currency of IBCQ?
The base currency of IBCQ is EUR.
Is IBCQ currency-hedged?
IBCQ 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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