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iShares Core Global Corporate Bond (AUD Hedged) ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Global Aggregate Corporate Bond Index (Total Return, Hedged to AUD).

IssueriShares
Management fee (MER)0.27% p.a.
Inception date9 Dec 2015
BenchmarkBloomberg Gbl Agg Corp TR Hdg AUD

Scout Score

58/100
Ranked #18 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost28
Diversification100
Tracking88
Liquidity19
Fund Strength62
Performance45
Income18

Strengths

  • Well diversified — top holdings are 0.0% of the fund, less concentrated than 100% of Fixed Income peers.
  • Tight index tracking — 0.16% tracking error, tighter than 88% of Fixed Income peers.

Weaknesses

  • Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
  • Lower liquidity — 0.18% bid/ask spread, wider than 81% of Fixed Income peers.
  • Higher fee — 0.27% p.a., more expensive than 72% of Fixed Income funds.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.68%
3 Months-0.21%
YTD-0.34%
1 Year-0.10%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-22%-16%-10%-4%+2%2021-112023-012024-042025-072026-11

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Cameco Corporation logoCameco Corporation0.00%