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CORP ETF · iShares Global Corp Bond UCITS ETF
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 14,574 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.28%
Last price
$89.66
1M perf.
-0.04%
1M flows
-€23M
AuM
€1.68B
TER
0.2%
Rating
CORP
$89.66
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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CORP
$89.52
+0.93%
International Corp IG Bonds
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +0.93% | +2.72% | +17.90% | -0.36% | -0.06% | -0.06% | +0.02%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$89.52
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14574
Inception date
9/24/2012
Jurisdiction
Ireland
Distribution
Norway
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.77B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.93% | +2.72%  | +17.90% | -0.36% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.48%
United Kingdom
5.92%
France
4.99%
Canada
3.96%
Germany
3.15%
Japan
2.02%
Spain
1.61%
Italy
1.55%
Unavailable
20.82%
Other
10.49%
Sectors
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
33.32%
Diversification
Total weight of top 15 holdings out of 14574
Top 15 holdings
Data as of May 31, 2026
Japan, JGB 0.1% 20sep2028, JPY
Japan, JGB 1.3% 20jun2035, JPY
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
US30303MAD48
T-Mobile USA, 3.875% 15apr2030, USD
Anheuser-Busch, 4.7% 1feb2036, USD
Goldman Sachs, 6.75% 1oct2037, USD
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US30303MAK80
US023135DF00
US30303MAE21
Boeing, 5.805% 1may2050, USD
MARS, 5.2% 1mar2035, USD
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CORP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about CORP
What does iShares Global Corp Bond UCITS ETF, CORP, invest in?
CORP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does CORP replicate?
CORP 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 CORP?
CORP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CORP launched?
CORP was introduced to the market on September 24, 2012. It trades on Norway, among other exchanges
Who is the ETF issuer of CORP?
iShares Global Corp Bond UCITS ETF, CORP, is provided by iShares. Learn more about iShares here.
Does CORP have multiple share classes?
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 .
What is the current assets under management (AUM) of CORP?
CORP oversees €1.68B in assets as of July 3, 2026.
How has CORP performed lately?
Based on data from July 3, 2026, CORP returned -0.04% over the past month, 0.93% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for CORP?
As of July 3, 2026, CORP recorded net flows of -€23M over the last month and -€41M year-to-date.
Does CORP distribute dividends?
CORP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of CORP?
As of May 31, 2026, CORP has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CORP invest in?
As of May 31, 2026, CORP focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CORP hold and how diversified is it?
As of May 31, 2026, CORP holds 14574 positions in its portfolio, with 1.05% of assets concentrated in its top 15 holdings.
What are the main positions in CORP?
As of May 31, 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.
What is the base currency of CORP?
The base currency of CORP is USD.
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