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iShares Global Bond ETF CHF Hdg logo

iShares Global Bond ETF CHF Hdg

ETF
ETF
ISIN: IE00BK0TB144
Ticker: CORC
IE00BK0TB144
CORC

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$161.37M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Finance/ Rental/ Leasing
    0.05%
  • Electric Utilities
    0.02%
  • Investment Trusts/ Mutual Funds
    0.02%
  • Integrated Oil
    0.01%
  • Investment Managers
    <0.01%
  • Industrial Specialties
    <0.01%
  • Major Banks
    <0.01%

Sector Breakdown

  • Other
    99.9%
  • Financials
    0.05%
  • Non corporate
    0.02%
  • Utilities
    0.02%
  • Energy
    0.01%
  • Materials
    <0.01%

Region Breakdown

  • 🏳️

    Other
    99.91%

  • 🇺🇸

    USA
    0.04%

  • 🇮🇪

    Ireland
    0.02%

  • 🇮🇹

    Italy
    0.01%

  • 🇨🇦

    Canada
    0.01%

  • 🇬🇧

    United Kingdom
    0.01%

  • 🇦🇹

    Austria
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Bond ETF CHF Hdg?

The total expense ratio (TER) of iShares Global Bond ETF CHF Hdg is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Bond ETF CHF Hdg?

iShares Global Bond ETF CHF Hdg has a fund volume of $161.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Bond ETF CHF Hdg paying dividends?

iShares Global Bond ETF CHF Hdg is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Global Bond ETF CHF Hdg?

iShares Global Bond ETF CHF Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Bond ETF CHF Hdg domiciled?

iShares Global Bond ETF CHF Hdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.865$5.901
52W span
$4.973$6.062

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.

Identifier

ISIN
IE00BK0TB144
Primary Ticker
CORC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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