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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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

4.14 EUR

一口当たり純資産価値（NAV） | 2026/07/24

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

154.03 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

利回り時点 2026/07/24, 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」

相場（36B7）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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 2026/07/23

構造をExcelでダウンロード

証券	価値
Japan, JGB 0.1% 20sep2028, JPY	0.34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.21%
Japan, JGB 1.3% 20jun2035, JPY	0.11%
CAD CASH	0.08%
Anheuser-Busch, 4.9% 1feb2046, USD	0.06%
Space Exploration Technologies, 5.35% 15jul2031, USD	0.06%
CVS Health, 5.05% 25mar2048, USD	0.05%
T-Mobile USA, 3.875% 15apr2030, USD	0.05%
Meta Platforms, 4.875% 15nov2035, USD	0.05%
Anheuser-Busch, 4.7% 1feb2036, USD	0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD	0.05%
Goldman Sachs, 6.75% 1oct2037, USD	0.05%
MARS, 5.2% 1mar2035, USD	0.04%
Amazon.com, 4.875% 13mar2036, USD	0.04%
Boeing, 5.805% 1may2050, USD	0.04%
AbbVie, 3.2% 21nov2029, USD	0.04%
Meta Platforms, 6.3% 15may2056, USD	0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0.04%
Meta Platforms, 5.625% 15nov2055, USD	0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0.04%
Pfizer, 5.3% 19may2053, USD	0.04%
MARS, 5.7% 1may2055, USD	0.04%
Oracle, 5.7% 4feb2036, USD	0.04%
Deutsche Telekom, 8.25% 15jun2030, USD	0.04%
Pfizer, 4.75% 19may2033, USD	0.04%
Amazon.com, 5.1% 9jul2033, USD	0.04%
Amazon.com, 4.8% 9jul2031, USD	0.04%
AT&T Inc, 3.55% 15sep2055, USD	0.04%
CVS Health, 4.78% 25mar2038, USD	0.04%
Amazon.com, 4.25% 13mar2031, USD	0.04%
SGD CASH	0.04%
CVS Health, 4.3% 25mar2028, USD	0.04%
JP Morgan, 4.912% 25jul2033, USD	0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0.04%
AT&T Inc, 3.5% 15sep2053, USD	0.04%
Amgen, 5.25% 2mar2033, USD	0.03%
AbbVie, 4.25% 21nov2049, USD	0.03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0.03%
Amazon.com, 5.8% 13mar2056, USD	0.03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0.03%
Aercap Holdings, 3.3% 30jan2032, USD	0.03%
Pfizer, 5.34% 19may2063, USD	0.03%
MARS, 4.8% 1mar2030, USD	0.03%
Meta Platforms, 5.5% 15nov2045, USD	0.03%
Citigroup, 4.412% 31mar2031, USD	0.03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0.03%
Meta Platforms, 5.25% 15may2036, USD	0.03%
Bank of America Corporation, 3.419% 20dec2028, USD	0.03%
Goldman Sachs, 2.383% 21jul2032, USD	0.03%
AT&T Inc, 3.8% 1dec2057, USD	0.03%
Amgen, 5.65% 2mar2053, USD	0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0.03%
Meta Platforms, 5.75% 15nov2065, USD	0.03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0.03%
Salesforce, 5.55% 15mar2036, USD	0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0.03%
Alphabet, 5.7% 15nov2075, USD	0.03%
Goldman Sachs, 5.065% 21jan2037, USD	0.03%
Goldman Sachs, 5.24% 21jul2032, USD	0.03%
Abbott Laboratories, 4.9% 30nov2046, USD	0.03%
Apple, 4.65% 23feb2046, USD	0.03%
Aercap Holdings, 3% 29oct2028, USD	0.03%
Goldman Sachs, 4.516% 21jan2032, USD	0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0.03%
Pfizer, 4.45% 19may2028, USD	0.03%
Amazon.com, 5.3% 9jul2036, USD	0.03%
Cigna Group, 4.375% 15oct2028, USD	0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.03%
Goldman Sachs, 3.102% 24feb2033, USD	0.03%
MARS, 5.65% 1may2045, USD	0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0.03%
Amazon.com, 6.1% 9jul2056, USD	0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0.03%
Hut 8 DC, 6.192% 15nov2042, USD	0.03%
JP Morgan, 5.35% 1jun2034, USD	0.03%
Pfizer, 4.65% 19may2030, USD	0.03%
Amazon.com, 4.55% 13mar2033, USD	0.03%
Microsoft, 2.921% 17mar2052, USD	0.03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0.03%
AT&T Inc, 3.65% 15sep2059, USD	0.03%
The Home Depot, 5.875% 16dec2036, USD	0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0.03%
Meta Platforms, 6.45% 15may2066, USD	0.03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0.03%
AUD CASH	0.03%
Amazon.com, 3.35% 16mar2032, EUR	0.03%
NVIDIA, 4.95% 15jun2036, USD	0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0.03%
JP Morgan, 2.58% 22apr2032, USD	0.03%
Alibaba, 3.4% 6dec2027, USD	0.03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0.03%
ConocoPhillips, 6.5% 1feb2039, USD	0.03%
Citigroup, 3.057% 25jan2033, USD	0.03%
Goldman Sachs, 5.851% 25apr2035, USD	0.03%
NVIDIA, 4.75% 15jun2033, USD	0.03%