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iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)

Bloomberg Global Aggregate Bond (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BK0TB144
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€190 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2PKUQ / CORC
Ranked 3 of 3 by cost (TER) among all ETFs tracking the Bloomberg Global Aggregate Bond (CHF 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 UCITS ETF CHF Hedged (Acc) (ISIN IE00BK0TB144) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Bond (CHF Hedged). Its ongoing charges (TER) are 0.25% per year. The fund size is €190 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.06.2019 (7 years)
  • Number of Holdings 14,794
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • 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%
  • Industrials 15.7%
  • Consumer staples 13.1%
  • Consumer discretionary 8.1%
  • Technology 7.4%
  • Telecommunication 7.0%
  • Energy 5.8%
  • Real estate 2.6%
  • Basic materials 2.5%
  • Utilities 1.9%
  • Government bonds 0.5%
Country Breakdown
  • United States 57.0%
  • United Kingdom 7.0%
  • France 6.0%
  • Canada 5.1%
  • Germany 4.4%
  • Japan 3.1%
  • Switzerland 2.2%
  • Australia 2.1%
  • Spain 1.9%
  • Italy 1.8%
  • All others 9.5%

Holdings

Showing 10 holdings that together make up 0.9 % of fund assets. (out of 14,794 holdings in total).

# Name ISIN Sector Country Weight
1 Japan, JGB 0.1% 20sep2028, JPY JP1103521JA8 – – 0.34 %
2 Japan, JGB 1.3% 20jun2035, JPY JP1201531F68 – – 0.11 %
3 Anheuser-Busch, 4.9% 1feb2046, USD US03522AAJ97 – – 0.06 %
4 Space Exploration Technologies, 5.35% 15jul2031, USD US84615QAA13 – – 0.06 %
5 CVS Health, 5.05% 25mar2048, USD US126650CZ11 – – 0.05 %
6 T-Mobile USA, 3.875% 15apr2030, USD US87264ABF12 – – 0.05 %
7 Meta Platforms, 4.875% 15nov2035, USD US30303MAD48 – – 0.05 %
8 Anheuser-Busch, 4.7% 1feb2036, USD US03522AAH32 – – 0.05 %
9 Space Exploration Technologies, 5.875% 15jul2036, USD US84615QAE35 – – 0.05 %
10 Goldman Sachs, 6.75% 1oct2037, USD US38141GFD16 – – 0.05 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 Bond (CHF Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) This fund 0.25% €190 m Accumulating
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) Currency hedged 0.10% €1.1 bn Accumulating
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc Currency hedged New launch 0.10% N/A Accumulating
Compare in detail

Frequently asked questions about the iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)

The total expense ratio (TER) of the iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 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 UCITS ETF CHF Hedged (Acc) tracks the Bloomberg Global Aggregate Bond (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 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 UCITS ETF CHF Hedged (Acc) is €190 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 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 UCITS ETF CHF Hedged (Acc) is iShares.

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