iShares Global Corp Bond UCITS ETF (ETR:36B7)

Germany · Delayed Price · Currency is EUR

3.999

-0.022 (-0.55%)

Sep 23, 2026, 5:35 PM CET

Assets	164.81M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.49%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.10%

Volume	3,447
Open	4.034
Previous Close	4.021
Day's Range	3.999 - 4.034
52-Week Low	3.999
52-Week High	4.368
Beta	0.94
Holdings	15000
Inception Date	Apr 26, 2019

About 36B7

iShares Global Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate corporate bonds issued by industrial, utilities, and financials companies with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the Barclays Global Aggregate Corporate Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. iShares Global Corp Bond UCITS ETF was formed on September 24, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol 36B7

Provider iShares

Index Tracked Bloomberg Global Aggregate - Corporate

Performance

36B7 had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0902	Sep 30, 2026
Mar 19, 2026	€0.0895	Mar 31, 2026
Sep 11, 2025	€0.0822	Sep 24, 2025
Mar 13, 2025	€0.090	Mar 26, 2025
Sep 12, 2024	€0.0835	Sep 25, 2024
Mar 14, 2024	€0.0814	Mar 27, 2024

Full Dividend History