IBCQ's largest holdings are JAPAN (GOVERNMENT OF) 10YR #353, PANASONIC CORP #17 RegS, JAPAN (GOVERNMENT OF) 20YR #153, ANHEUSER-BUSCH COMPANIES LLC, JAPAN (GOVERNMENT OF) 20YR #171. The full top list is on this page.

How concentrated is IBCQ?

The top 10 holdings are 0.6% of the fund, across 9645 positions.

The total expense ratio on record is 0.25%. That is cheaper than 21% of the 1296 European UCITS bond funds we track.

Which sectors dominate IBCQ?

By weight of its equity holdings: Financial Services 2.5%, Industrials 0.4%, Healthcare 0.4%.

UCITS · Ireland · Distributing

IBCQ

Global corporate bonds (EUR hedged)

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

IE00B9M6SJ31 · CRPH · ISGCF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

9645

as of 2026-07-23

Top 10

0.6%

TER

0.25%

cheaper than 21% of peers

Net assets

€1.11B

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2013-06-26

Volatility 1Y

5.4%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.5%

-0.6%

-1.2%

YTD

-0.9%

+1.1%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.2
2	PANASONIC CORP #17 RegS JP	MATSEL	0.1
3	JAPAN (GOVERNMENT OF) 20YR #153 JP	JGB	0.1
4	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.0
5	JAPAN (GOVERNMENT OF) 20YR #171 JP	JGB	0.0
6	MEDLINE BORROWER LP 144A US	MEDIND	0.0
7	British Telecommunications PLC GB	BRITEL	0.0
8	CITIGROUP INC MTN US	C	0.0
9	STATE STREET CORP (FXD) US	STT	0.0
10	PACCAR FINANCIAL CORP MTN US	PCAR	0.0
11	SANTANDER UK GROUP HOLD (FXD-FRN) GB	SANUK	0.0
12	DENSO CORPORATION 144A JP	NIPDES	0.0
13	COMCAST CORPORATION 144A US	CMCSA	0.0
14	QTS FAYETTEVILLE I DC1-2 LLC 144A US	QTSQST	0.0
15	BEACON POINT DC LLC 144A US	HUTBPA	0.0
16	Haleon US Capital LLC US	HLNLN	0.0
17	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
18	GE CAPITAL INTERNATIONAL FUNDING C US	GE	0.0
19	JOHN DEERE CASH MANAGEMENT SA MTN RegS US	DE	0.0
20	FIVE CORNERS FUNDING TRUST II 144A US	PRU	0.0
21	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A HK	CKHH	0.0
22	Wyeth LLC US	PFE	0.0
23	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.0
24	COOPERATIEVE RABOBANK UA MTN 144A NL	RABOBK	0.0
25	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
26	BANCO BILBAO VIZCAYA ARGENTARIA SA ES	BBVA	0.0
27	CREDIT AGRICOLE SA MTN 144A FR	ACAFP	0.0
28	Citibank NA US	C	0.0
29	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS TH	BBLTB	0.0
30	METROPOLITAN LIFE GLOBAL FUNDING I 144A US	MET	0.0
31	MASSMUTUAL GLOBAL FUNDING II MTN 144A US	MASSMU	0.0
32	7-ELEVEN INC 144A JP	SVELEV	0.0
33	INTESA SANPAOLO SPA MTN 144A IT	ISPIM	0.0
34	JPMORGAN CHASE & CO MTN US	JPM	0.0
35	VOLKSWAGEN GROUP OF AMERICA FINANC 144A DE	VW	0.0
36	NEXTERA ENERGY CAPITAL (NC5.25) US	NEE	0.0
37	DANSKE BANK A/S MTN 144A DK	DANBNK	0.0
38	CK HUTCHISON INTERNATIONAL (24) LT 144A HK	CKHH	0.0
39	VAR ENERGI ASA 144A NO	VARNO	0.0
40	NORDEA BANK ABP MTN 144A FI	NDAFH	0.0
41	SNAM SPA 144A IT	SRGIM	0.0
42	BNP PARIBAS SA MTN 144A FR	BNP	0.0
43	ENI SPA 144A IT	ENIIM	0.0
44	POSCO HOLDINGS INC RegS KR	POHANG	0.0
45	AL RAJHI SUKUK LTD RegS SA	RJHIAB	0.0
46	1011778 BC UNLIMITED LIABILITY CO 144A CA	BCULC	0.0
47	ING GROEP NV FXD-FRN NL	INTNED	0.0
48	KBC GROEP NV MTN 144A BE	KBCBB	0.0
49	AIB GROUP PLC MTN 144A IE	AIB	0.0
50	MEIJI YASUDA LIFE INSURANCE CO 144A JP	MYLIFE	0.0

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04Exposure

Equity 5.0%Bonds 85.6%Other 9.3%

By sector

Financial Services2.5%

Industrials0.4%

Healthcare0.4%

Communication Services0.2%

Energy0.2%

Consumer Cyclical0.2%

Consumer Defensive0.1%

Real Estate0.1%

Materials0.0%

Utilities0.0%

By country

USUnited States59.6%

GBUnited Kingdom6.9%

FRFrance6.6%

CACanada5.2%

DEGermany4.7%

JPJapan3.0%

ESSpain2.1%

AUAustralia1.9%

CurrencyUSD 59.9% EUR 20.3% GBP 7.0% CAD 5.2% JPY 3.0%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.7%

Unfavourable

-6.2%

Moderate

+1.5%

Favourable

+5.3%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2016-07-04
Börse Frankfurt	FRAA	2016-07-04
Börse Hamburg	HAMB	2016-07-04
Börse München	MUND	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Tradegate	XGAT	2016-07-04
Xetra	XETA	2016-07-04
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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