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iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

Bloomberg Global Aggregate Corporate (EUR Hedged)

Bonds Currency hedged
ISIN
IE00B9M6SJ31
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1W02Q / IBCQ
Ranked 2 of 4 by cost (TER) among all ETFs tracking the Bloomberg Global Aggregate Corporate (EUR Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) (ISIN IE00B9M6SJ31) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Corporate (EUR Hedged). Its ongoing charges (TER) are 0.25% per year. The fund size is €1.1 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.06.2013 (13 years)
  • Number of Holdings 9,476
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 35.4%
  • Consumer staples 12.9%
  • Utilities 10.0%
  • Consumer discretionary 8.2%
  • Industrials 7.9%
  • Technology 7.5%
  • Telecommunication 7.0%
  • Energy 5.8%
  • Real estate 2.6%
  • Basic materials 2.4%
  • Government bonds 0.3%
Country Breakdown
  • United States 57.0%
  • United Kingdom 7.1%
  • France 6.0%
  • Canada 5.0%
  • Germany 4.4%
  • Japan 2.9%
  • Australia 2.0%
  • Switzerland 2.0%
  • Spain 1.9%
  • Italy 1.8%
  • All others 9.8%

Holdings

Showing 10 holdings that together make up 0.7 % of fund assets. (out of 9,476 holdings in total).

# Name ISIN Sector Country Weight
1 Japan, JGB 0.1% 20dec2028, JPY JP1103531K10 – – 0.18 %
2 Panasonic, 0.47% 18sep2026, JPY (17) JP386680CG99 – – 0.10 %
3 Japan, JGB 1.3% 20jun2035, JPY JP1201531F68 – – 0.08 %
4 Pfizer, 4.75% 19may2033, USD US716973AE24 – – 0.06 %
5 T-Mobile USA, 3.875% 15apr2030, USD US87264ABF12 – – 0.05 %
6 Meta Platforms, 5.25% 15may2036, USD US30303MAH51 – – 0.05 %
7 Citigroup, 2.8% 25jun2027, JPY XS0306605956 – – 0.05 %
8 Anheuser-Busch, 4.7% 1feb2036, USD US03522AAH32 – – 0.05 %
9 Pfizer, 5.3% 19may2053, USD US716973AG71 – – 0.05 %
10 Bank of America Corporation, 5.288% 25apr2034, USD (N) US06051GLH01 – – 0.05 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Corporate (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) This fund 0.25% €1.1 bn Distributing
HSBC Global Corporate Bond UCITS ETF C EUR Hedged Currency hedged 0.13% €7.0 m Accumulating
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) Currency hedged 0.25% €164 m Distributing
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) Currency hedged 0.25% €65 m Accumulating
Compare in detail

Frequently asked questions about the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)

The total expense ratio (TER) of the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) tracks the Bloomberg Global Aggregate Corporate (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.