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ETF IssuersiSharesIBCQ
IBCQ

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

The IBCQ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The IBCQ ETF provides physical exposure, so by buying it you actually own parts of all the 9,476 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.70%
Utilities
9.94%
Industrials
6.77%
Technology
6.61%
Healthcare
6.55%
Consumer Non-Cyclicals
6.18%
Energy
5.79%
Telecommunications
5.23%
Unavailable
0.59%
Other
10.65%
Latest IBCQ news

No content available for this fund

FAQ about IBCQ

IBCQ is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
IBCQ tracks the Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR, through a optimized sampling replication method.
IBCQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IBCQ was introduced to the market on June 25, 2013. It trades on Portugal, among other exchanges
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), IBCQ, is provided by iShares. Learn more about iShares here.
IBCQ oversees €1.1B in assets as of August 26, 2026.
IBCQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.15%.
As of July 31, 2026, IBCQ has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, IBCQ focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, IBCQ holds 9476 positions in its portfolio, with 0.97% of assets concentrated in its top 15 holdings.
As of July 31, 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.
The base currency of IBCQ is EUR.
IBCQ 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 07/31/26
Japan, JGB 0.1% 20dec2028, JPY
0.18%
Panasonic, 0.47% 18sep2026, JPY (17)
0.10%
Japan, JGB 1.3% 20jun2035, JPY
0.08%
Pfizer, 4.75% 19may2033, USD
0.06%
T-Mobile USA, 3.875% 15apr2030, USD
0.05%
Meta Platforms, 5.25% 15may2036, USD
0.05%
Citigroup, 2.8% 25jun2027, JPY
0.05%
Anheuser-Busch, 4.7% 1feb2036, USD
0.05%
Pfizer, 5.3% 19may2053, USD
0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.05%

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