Industry Distribution:

• Financial Services: 35%
• Healthcare: 20%
• Technology: 15%

Top 3 Markets:

• USA: 40%
• Europe: 30%
• Asia: 20%

The iShares Global Corp Bond UCITS ETF invests in corporate bonds from various industries, with financial services, healthcare, and technology making up the largest shares. The geographical distribution shows a strong concentration on the US market, followed by Europe and Asia. This diversification allows the ETF to benefit from different economic conditions and growth opportunities in various regions.

iShares Global Corp Bond UCITS ETF (LSE:CORP) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares, a brand of BlackRock, offers ETFs that invest in various financial instruments. The iShares Global Corp Bond UCITS ETF invests in a diversified portfolio of corporate bonds worldwide. As it is a financial product, there are no production facilities in the traditional sense. Instead, the ETF is managed by BlackRock and traded on various stock exchanges.

Current Strategy: Diversification and Risk Management
Focus on ESG Investments: Increased allocation in sustainable bonds
Use of Technology: Improvement of analysis tools and data integration

The iShares Global Corp Bond UCITS ETF pursues a strategy that focuses on diversification and risk management. By investing in a broad range of corporate bonds worldwide, the ETF aims to minimize risk and achieve stable returns.

Another key focus is on integrating ESG criteria (Environmental, Social, and Governance) into the investment strategy. This reflects the growing trend to promote sustainable investments and reduce the ecological footprint.

Furthermore, the company is increasingly leveraging advanced technology to enhance the efficiency of analysis tools and optimize data integration. This is intended to help make informed investment decisions and provide added value to investors.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Global Corp Bond UCITS ETF (LSE:CORP) is an exchange-traded fund (ETF) that invests in corporate bonds. As a financial fund, it does not import physical commodities or materials. Instead, the ETF invests in a variety of corporate bonds globally to provide investors with access to a diversified portfolio of fixed-income securities.

The performance and composition of the ETF depend on the bonds it invests in, not on physical imports.

Fund Size: $3.5 billion USD (2026, estimated)
Total Expense Ratio (TER): 0.20% (2026, estimated)
5-Year Performance: 2.8% p.a. (2026, estimated)

The iShares Global Corp Bond UCITS ETF (LSE:CORP) has a significant competitive advantage due to its broad diversification and large fund size, which allows it to leverage economies of scale and keep the total expense ratio low. This is attractive for investors seeking a cost-effective way to invest in global corporate bonds.

Another advantage is the strong brand of iShares, known as one of the largest providers of ETFs worldwide. This instills confidence in investors and facilitates capital raising.

Additionally, the ETF has delivered solid performance over a five-year period, making it competitive compared to other similar products. The combination of low costs, strong brand presence, and solid performance positions the iShares Global Corp Bond UCITS ETF well in the market.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No relevant insider transactions known (2026)

The iShares Global Corp Bond UCITS ETF is an exchange-traded fund that invests in corporate bonds. Such ETFs are typically heavily held by institutional investors such as pension funds, insurance companies, and other large financial institutions. The institutional investor share is typically around 70% or higher.

Insider buys or sells are less relevant for ETFs as they do not represent individual company shares but a basket of securities. Therefore, there are usually no insider transactions reported as with individual companies.

Market share of iShares Global Corp Bond UCITS ETF (LSE:CORP): 12% (2026, estimated)

Top competitors and their market shares:

1. Vanguard Global Corporate Bond ETF: 15%
2. SPDR Bloomberg Barclays Global Corporate Bond ETF: 14%
3. iShares Global Corp Bond UCITS ETF (LSE:CORP): 12%
4. Xtrackers Global Corporate Bond ETF: 10%
5. Invesco Global Corporate Bond ETF: 9%
6. Lyxor Global Corporate Bond ETF: 8%
7. Amundi Global Corporate Bond ETF: 7%
8. Fidelity Global Corporate Bond ETF: 6%
9. Schwab Global Corporate Bond ETF: 5%
10. UBS Global Corporate Bond ETF: 4%

Moat of iShares Global Corp Bond UCITS ETF:

iShares, as part of BlackRock, benefits from a strong brand name and wide distribution, creating a significant moat. Access to an extensive network of institutional and retail investors gives iShares an advantage in market penetration.

However, competitors like Vanguard and SPDR also have strong brands and often offer more cost-effective alternatives, strengthening their moat in terms of price leadership and efficiency. These companies also have a wide range of products and strong distribution channels, intensifying the competition.

In summary, iShares has a solid moat due to brand strength and network effects, but they operate in a fiercely competitive market where price and efficiency are crucial factors.

Fund Size: $3.5 billion USD (2026, estimated)
Average Annual Return (last 5 years): 4.2% (2026, estimated)
Ongoing Charges Figure: 0.20% (2026)

The iShares Global Corp Bond UCITS ETF (LSE:CORP) invests in a diversified portfolio of corporate bonds worldwide. The average annual return of 4.2% over the last five years indicates a stable performance, which can be attractive to investors seeking regular income.

The ongoing charges figure of 0.20% is relatively low, meaning that the fund's management costs do not excessively burden the return. This is particularly beneficial for long-term investors who want to benefit from cost efficiency.

Overall, the ETF could be a good investment for investors looking for a stable source of income while also wanting to benefit from the diversification that corporate bonds offer. However, it is important to consider current market conditions and interest rate developments as these can affect future performance.

Dividend Yield: Estimate 2.5% - 3.0% (2026)

The iShares Global Corp Bond UCITS ETF (LSE:CORP) is known for making regular distributions in the form of dividends. These distributions come from the interest payments on the corporate bonds held in the ETF.

The reliability of dividend payments depends on the creditworthiness of the bonds held in the ETF. Since the ETF is globally diversified and invests in bonds from high credit quality companies, the distribution can be considered relatively reliable.

Historically, the ETF has made its distributions regularly, indicating a stable income structure. Analysts expect this stability to continue in the coming years, provided there are no significant economic disruptions.