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›ETF Issuers›iShares›CORP

CORP

iShares Global Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The CORP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The CORP ETF provides physical exposure, so by buying it you actually own parts of all the 14,645 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.04

-$0.24 (-0.26%) today

7:00 AM 08/10/26 Closed

1D price range

$89.01$89.70

52W price range

$87.76$92.90

YTD Perf.

-0.30%

YTD Flows

Annualized volatility

Fund AuM

€3.72B

Share class AuM

€1.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B7J7TB45

TER

0.2%

Inception date

9/24/2012

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.73%

Utilities

7.76%

Healthcare

5.63%

Consumer Non-Cyclicals

5.48%

Industrials

5.46%

Energy

4.78%

Technology

4.20%

Telecommunications

3.70%

Unavailable

22.38%

Other

8.92%

Latest CORP news

No content available for this fund

FAQ about CORP

CORP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

CORP tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

CORP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

CORP was introduced to the market on September 24, 2012. It trades on Netherlands, among other exchanges

iShares Global Corp Bond UCITS ETF, CORP, is provided by iShares. Learn more about iShares here.

Yes, CORP 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 .

CORP oversees €1.61B in assets as of August 7, 2026.

CORP follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.27%.

As of June 30, 2026, CORP has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, CORP focuses largely on Finance, Utilities and Healthcare.

As of June 30, 2026, CORP holds 14645 positions in its portfolio, with 1.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CORP 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 CORP is USD.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 0.1% 20sep2028, JPY

0.33%

Japan, JGB 1.3% 20jun2035, JPY

0.11%

Anheuser-Busch, 4.9% 1feb2046, USD

0.06%

US84615QAA13

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%

US84615QAE35

0.05%

Goldman Sachs, 6.75% 1oct2037, USD

0.05%

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