36B7's largest holdings are JAPAN (GOVERNMENT OF) 10YR #352, CAD CASH, JAPAN (GOVERNMENT OF) 20YR #153, SOPAIPILLA INVESTOR LLC 144A, ANHEUSER-BUSCH COMPANIES LLC. The full top list is on this page.

How concentrated is 36B7?

The top 10 holdings are 1.0% of the fund, across 14,990 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

36B7 IE00BJSFQW37

Global investment-grade corporate bonds hedged to EUR

iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)

BlackRock (iShares)

14,990 holdings as of 2026-08-27 · top 10 = 1.0% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

14,990

as of 2026-08-27

Top 10

1.0%

TER

0.25%

cheaper than 22% of peers

Net assets

€161M

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2019-04-24

Volatility 1Y

4.6%

Tracked index

Bloomberg Global Aggregate Corporate Bond Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-1.9%

-3.1%

YTD

-4.1%

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.4
2	CAD CASH CA	CAD	0.2
3	JAPAN (GOVERNMENT OF) 20YR #153 JP	JGB	0.1
4	SOPAIPILLA INVESTOR LLC 144A US	TXEDCI	0.1
5	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
6	GBP CASH	GBP	0.1
7	SGD CASH SG	SGD	0.0
8	QTS FAYETTEVILLE I DC1-2 LLC 144A US	QTSQST	0.0
9	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
10	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
11	JPMORGAN CHASE & CO MTN US	JPM	0.0
12	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.0
13	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
14	BEACON POINT DC LLC 144A US	HUTBPA	0.0
15	HUT 8 DC LLC 144A US	HUTRBA	0.0
16	META PLATFORMS INC MTN US	META	0.0
17	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
18	NZD CASH	NZD	0.0
19	JPY CASH JP	JPY	0.0
20	CITIGROUP INC (FX-FRN) US	C	0.0
21	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.0
22	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
23	Arthur J Gallagher & Co US	AJG	0.0
24	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.0
25	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.0
26	Aflac Inc US	AFL	0.0
27	AMERICAN EXPRESS COMPANY FXD-FRN US	AXP	0.0
28	Cheniere Energy Inc US	LNG	0.0
29	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
30	UBS GROUP AG MTN 144A CH	UBS	0.0
31	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.0
32	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
33	CITIBANK NA (FXD-FRN) US	C	0.0
34	Sprint Capital Corp US	S	0.0
35	Hess Corp US	HES	0.0
36	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
37	OPENBANK DEUTSCHLAND AG MTN RegS DE	SCBGER	0.0
38	UBS GROUP AG CH	UBS	0.0
39	UNITED RENTALS (NORTH AMERICA) INC 144A US	URI	0.0
40	ASTRAZENECA PLC MTN RegS GB	AZN	0.0
41	DIB SUKUK LTD RegS AE	DIBUH	0.0
42	GDF SUEZ MTN RegS FR	ENGIFP	0.0
43	Pioneer Natural Resources Co US	PXD	0.0
44	BELL TELEPHONE COMPANY OF CANADA O CA	BCECN	0.0
45	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
46	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
47	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
48	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.0
49	CVS Health Corp US	CVS	0.0
50	T-Mobile USA Inc US	TMUS	0.0

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04Exposure

Bonds 99.6%

By country

USUnited States52.2%

FRFrance6.2%

GBUnited Kingdom6.1%

DEGermany4.5%

CACanada4.0%

JPJapan2.7%

ESSpain2.0%

ITItaly1.8%

CurrencyUSD 52.4% EUR 19.1% GBP 6.2% CAD 4.0% JPY 2.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.7%

Unfavourable

-6.2%

Moderate

+2.5%

Favourable

+5.3%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2019-04-30
Xetra	XETA	2019-04-30
Börse Hamburg	HAMN	2019-05-03
Börse Stuttgart	STUB	2019-05-03
Börse Düsseldorf	DUSB	2019-05-24
Börse München	MUNB	2019-08-30
Tradegate	XGAT	2019-10-17
Börse Hannover	HAND	2024-12-09

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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