iShares Global Corporate Bond EUR Hedged UCITS
IBCQETF€84.67+0.36%Today
24h Range
€84.22€84.82
Market Overview
Total Assets€1.12B
Expense Ratio0.25%
Yield400.00%
Beta0.97
52W High€85.78
52W Low€80.80
Technicals
50-Day MA€86.13
200-Day MA€86.52
Risk Metrics
1Y Volatility3.00%
3Y Volatility4.98%
Sharpe Ratio (3Y)0.04
Portfolio Allocation
Bond98.5%
Cash1.4%
NotClassified0.1%
Recently Happened
Loading...
iShares Global Corporate Bond EUR Hedged UCITS
IBCQETF€84.67+0.36%Today
24h Range
€84.22€84.82
Market Overview
Total Assets€1.12B
Expense Ratio0.25%
Yield400.00%
Beta0.97
52W High€85.78
52W Low€80.80
Technicals
50-Day MA€86.13
200-Day MA€86.52
Risk Metrics
1Y Volatility3.00%
3Y Volatility4.98%
Sharpe Ratio (3Y)0.04
Portfolio Allocation
Bond98.5%
Cash1.4%
NotClassified0.1%
Recently Happened
Loading...
Performance
YTD
-0.30%
1Y
+4.28%
3Y
+2.91%
5Y
-1.01%
10Y
+0.65%
Portfolio Allocation
Bond98.5%
Cash1.4%
NotClassified0.1%
Top 10 Holdings
10 holdings total1Japan (Government Of) 0.1%
0.26%Japan (Government Of) 0
2Japan (Government Of) 0.8%
0.18%Japan (Government Of) 0
3GE Capital International Funding Company Unlimited Company 4.42%
0.12%GE Capital International Funding Company Unlimited Company 4
4Citigroup Inc. 2.24%
0.10%Citigroup Inc
5Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.09%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4
6Panasonic Corp 0.47%
0.09%Panasonic Corp 0
7Bank of America Corporation 1.32%
0.08%Bank of America Corporation 1
8CVS Health Corp 5.05%
0.08%CVS Health Corp 5
9Principal Life Global Funding II 0.75%
0.08%Principal Life Global Funding II 0
10The Bank of New York Mellon Corporation 0.5%
0.08%The Bank of New York Mellon Corporation 0
Top 10 Total1.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Japan (Government Of) 0.1% | Japan (Government Of) 0 | 0.26% |
| 2 | Japan (Government Of) 0.8% | Japan (Government Of) 0 | 0.18% |
| 3 | GE Capital International Funding Company Unlimited Company 4.42% | GE Capital International Funding Company Unlimited Company 4 | 0.12% |
| 4 | Citigroup Inc. 2.24% | Citigroup Inc | 0.10% |
| 5 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4 | 0.09% |
| 6 | Panasonic Corp 0.47% | Panasonic Corp 0 | 0.09% |
| 7 | Bank of America Corporation 1.32% | Bank of America Corporation 1 | 0.08% |
| 8 | CVS Health Corp 5.05% | CVS Health Corp 5 | 0.08% |
| 9 | Principal Life Global Funding II 0.75% | Principal Life Global Funding II 0 | 0.08% |
| 10 | The Bank of New York Mellon Corporation 0.5% | The Bank of New York Mellon Corporation 0 | 0.08% |
| Top 10 Total | 1.16% | ||
Performance
YTD
-0.30%
1Y
+4.28%
3Y
+2.91%
5Y
-1.01%
10Y
+0.65%
Portfolio Allocation
Bond98.5%
Cash1.4%
NotClassified0.1%
Top 10 Holdings
10 holdings total1Japan (Government Of) 0.1%
0.26%Japan (Government Of) 0
2Japan (Government Of) 0.8%
0.18%Japan (Government Of) 0
3GE Capital International Funding Company Unlimited Company 4.42%
0.12%GE Capital International Funding Company Unlimited Company 4
4Citigroup Inc. 2.24%
0.10%Citigroup Inc
5Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.09%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4
6Panasonic Corp 0.47%
0.09%Panasonic Corp 0
7Bank of America Corporation 1.32%
0.08%Bank of America Corporation 1
8CVS Health Corp 5.05%
0.08%CVS Health Corp 5
9Principal Life Global Funding II 0.75%
0.08%Principal Life Global Funding II 0
10The Bank of New York Mellon Corporation 0.5%
0.08%The Bank of New York Mellon Corporation 0
Top 10 Total1.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Japan (Government Of) 0.1% | Japan (Government Of) 0 | 0.26% |
| 2 | Japan (Government Of) 0.8% | Japan (Government Of) 0 | 0.18% |
| 3 | GE Capital International Funding Company Unlimited Company 4.42% | GE Capital International Funding Company Unlimited Company 4 | 0.12% |
| 4 | Citigroup Inc. 2.24% | Citigroup Inc | 0.10% |
| 5 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4 | 0.09% |
| 6 | Panasonic Corp 0.47% | Panasonic Corp 0 | 0.09% |
| 7 | Bank of America Corporation 1.32% | Bank of America Corporation 1 | 0.08% |
| 8 | CVS Health Corp 5.05% | CVS Health Corp 5 | 0.08% |
| 9 | Principal Life Global Funding II 0.75% | Principal Life Global Funding II 0 | 0.08% |
| 10 | The Bank of New York Mellon Corporation 0.5% | The Bank of New York Mellon Corporation 0 | 0.08% |
| Top 10 Total | 1.16% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares Global Corporate Bond EUR Hedged UCITS