36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist), IE00BJSFQW37 | Cbonds
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36B7 - iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFQW37)

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すべて選択 すべてリセット
 
(%)
IE00BJSFQW37
36B7 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.2 EUR
一口当たり純資産価値（NAV） | 2026/06/19
2019/04/26
設定日
2 年回
配当支払い
CEOIBS
CFI
36B7
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
BBG Barc Global Aggregate Corporate Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
344.01 百万 EUR
ファンド基準価額 | 2024/05/30
157.88 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, Frankfurt S.E.

  • 年初来
    -1.22 %
  • 1ヶ月
    -1.74 %
  • 3ヶ月
    -2.36 %
  • 6ヶ月
    -0.81 %
  • 1年
    2.25 %
  • 3年
    9.8 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（36B7）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

36B7 プロファイル

The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQW37. Main exchange is Frankfurt S.E. and ticker symbol is 36B7. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 36B7 時点 2026/06/18

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証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.33%
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Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
USD CASH 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
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Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
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Pfizer, 5.3% 19may2053, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
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MARS, 5.7% 1may2055, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
NVIDIA, 4.95% 15jun2036, USD 0.04%
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CVS Health, 4.78% 25mar2038, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
SGD CASH 0.04%
CVS Health, 4.3% 25mar2028, USD 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
AT&T Inc, 3.5% 15sep2053, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
JP Morgan, 5.294% 22jul2035, USD 0.03%
Amgen, 5.25% 2mar2033, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
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Goldman Sachs, 5.065% 21jan2037, USD 0.03%
JP Morgan, 5.766% 22apr2035, USD 0.03%
NVIDIA, 4.75% 15jun2033, USD 0.03%
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Apple, 4.65% 23feb2046, USD 0.03%
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Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
JPY CASH 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
JP Morgan, 5.502% 24jan2036, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
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Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
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JP Morgan, 5.35% 1jun2034, USD 0.03%
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その他 - %

このファンドのその他の株式

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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