iShares Global Corp Bond UCITS ETF (LON:CORP)

Assets	1.37B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	2.91
Dividend Yield	4.52%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.95%

Volume	217
Open	86.08
Previous Close	86.12
Day's Range	86.08 - 86.52
52-Week Low	85.99
52-Week High	93.13
Beta	0.47
Holdings	15000
Inception Date	Sep 24, 2012

About CORP

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: London Stock Exchange
• Ticker Symbol: CORP
• Provider: iShares
• Index Tracked: Bloomberg Global Aggregate Corporate Index - Benchmark TR Net

Performance

CORP had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.9372	Sep 30, 2026
Mar 19, 2026	$1.9296	Mar 31, 2026
Sep 11, 2025	$1.8821	Sep 24, 2025
Mar 13, 2025	$1.8317	Mar 26, 2025
Sep 12, 2024	$1.7857	Sep 25, 2024
Mar 14, 2024	$1.6767	Mar 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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