iShares Global Corporate Bond UCITS ETF
ISINIE00B7J7TB45
TickerCORP
- Category
- ETF
- Data available from
- Nov 30, 2012
- Underlying assets
- 10,000
Metrics at a glance
CAGR
-0.10%
Volatility
6.78%
Sharpe
-0.31
Sortino
-0.31
Calmar
-0.11
Ulcer Index
9.37
Max Drawdown
19.10%
VaR 95%
3.19%
VaR 99%
4.37%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Global Corporate Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
58.7%
6.2%
6.1%
4.8%
4.7%
2.6%
2.5%
1.9%
1.8%
1.5%
Top holdings
- Japan (Government Of) 0.1%0.4%
- Japan (Government Of) 1.3%0.1%
- T-Mobile USA, Inc. 3.875%0.1%
- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.1%
- CVS Health Corp 5.05%0.1%
- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.0%
- Goldman Sachs Group, Inc. 6.75%0.0%
- Meta Platforms Inc 5.625%0.0%
- Bank of America Corp. 5.288%0.0%
- Boeing Co. 5.805%0.0%
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