iShares Global Corp Bond UCITS ETF USD (Dist) is a bonds ETF from iShares tracking the Global Corp Bond index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 1.7 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Global Corp Bond UCITS ETF USD (Dist) competes with 5 other products on the same index (Global Corp Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.25%. It has been listed since 2012, 14 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 26.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Apple Inc. | 6.4% |
| Microsoft Corporation | 5.0% |
| Amazon.com Inc | 4.2% |
| Tesla Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Alphabet Inc Class A | 1.6% |
| Alphabet Inc Class C | 1.6% |
| Berkshire Hathaway Inc | 1.4% |
| JPMorgan Chase & Co | 1.3% |
| Johnson & Johnson | 1.3% |
| Borsa Italiana | CORP | EUR |
| XETRA | IS0X | EUR |
| Francoforte | IS0X | EUR |
| London Stock Exchange | CORP | USD |
| London Stock Exchange | CRPS | GBP |
| SIX Swiss Exchange | CORP | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.