iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) is up 0.2% since the beginning of the year. 36B7.DE is currently trading at €4 per share. Investors who bought €1,000 worth of 36B7.DE shares 5 years ago would now be looking at an investment worth €945.

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) has returned 0.24% so far this year and 2.17% over the past 12 months.

Based on dividend-adjusted daily data since Apr 26, 2019, 36B7.DE's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Mar 2020 at -5.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, 36B7.DE closed higher 36% of trading days. The best single day was Mar 13, 2020 with a return of +3.3%, while the worst single day was Mar 12, 2020 at -6.2%.

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has an annualized alpha of -0.60%, beta of 0.09, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 26, 2019.

• This ETF participated in 34.07% of S&P 500 Index downside but only 14.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

36B7.DE has an expense ratio of 0.25%, which is considered low.

36B7.DE ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) provided a 4.08% dividend yield over the last twelve months, with an annual payout of €0.17 per share. The fund has been increasing its distributions for 6 consecutive years.

The table displays the monthly dividend distributions for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Global Corp Bond UCITS ETF EUR Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) was 21.83%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) drawdown is 6.97%.

The chart below shows the rolling one-month volatility.