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Performance
CORP.L Performance Chart
iShares Global Corp Bond UCITS ETF USD (Dist) (CORP.L) is down 0.5% since the beginning of the year. CORP.L is currently trading at $89 per share. Investors who bought $1,000 worth of CORP.L shares 5 years ago would now be looking at an investment worth $992.
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Returns By Period
iShares Global Corp Bond UCITS ETF USD (Dist) (CORP.L) has returned -0.49% so far this year and 3.35% over the past 12 months. Over the last ten years, CORP.L has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.
iShares Global Corp Bond UCITS ETF USD (Dist)
- 1D
- 0.10%
- 1M
- -0.86%
- 6M
- -0.48%
- YTD
- -0.49%
- 1Y
- 3.35%
- 3Y*
- 5.03%
- 5Y*
- -0.16%
- 10Y*
- 1.94%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
CORP.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2012, CORP.L's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +5.8%, while the worst month was Mar 2020 at -6.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CORP.L closed higher 51% of trading days. The best single day was Apr 9, 2020 with a return of +2.6%, while the worst single day was Mar 12, 2020 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70% | 0.91% | -3.06% | 1.42% | 0.64% | -0.42% | -0.60% | -0.49% | |||||
| 2025 | 0.35% | 1.34% | 0.62% | 1.86% | 0.17% | 2.25% | -0.37% | 1.02% | 1.42% | -0.19% | 0.57% | 0.41% | 9.82% |
| 2024 | -0.66% | -1.04% | 0.92% | -2.20% | 1.68% | 0.50% | 2.12% | 2.13% | 1.77% | -2.77% | 0.55% | -1.47% | 1.37% |
| 2023 | 3.32% | -3.43% | 3.07% | 1.15% | -2.11% | 0.94% | 0.94% | -1.18% | -2.40% | -1.29% | 5.81% | 4.00% | 8.71% |
| 2022 | -3.16% | -2.24% | -1.78% | -5.52% | 0.30% | -3.68% | 3.15% | -4.16% | -5.27% | -0.76% | 5.55% | 0.88% | -16.01% |
| 2021 | -1.16% | -2.11% | -0.85% | 1.09% | 1.17% | 0.06% | 1.16% | -0.45% | -1.75% | 0.36% | -1.04% | 0.27% | -3.28% |
Benchmark Metrics
iShares Global Corp Bond UCITS ETF USD (Dist) has an annualized alpha of 1.24%, beta of 0.08, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 24, 2012.
- This ETF participated in 33.53% of S&P 500 Index downside but only 20.98% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.05 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 0.05 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.
- Alpha
- 1.24%
- Beta
- 0.08
- R²
- 0.05
- Upside Capture
- 20.98%
- Downside Capture
- 33.53%
Expense Ratio
CORP.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
CORP.L ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Global Corp Bond UCITS ETF USD (Dist) (CORP.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORP.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.35 | -1.46 |
| Martin ratioReturn relative to average drawdown | 2.45 | 10.19 | -7.74 |
Dividends
Dividend History
iShares Global Corp Bond UCITS ETF USD (Dist) provided a 4.27% dividend yield over the last twelve months, with an annual payout of $3.81 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.81 | $3.71 | $3.46 | $2.87 | $2.21 | $2.20 | $2.49 | $2.72 | $2.54 | $2.49 | $2.58 | $2.50 |
Dividend yield | 4.27% | 4.05% | 3.98% | 3.22% | 2.60% | 2.13% | 2.28% | 2.67% | 2.71% | 2.48% | 2.73% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Corp Bond UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | |||||
| 2025 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $0.00 | $3.71 |
| 2024 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $0.00 | $3.46 |
| 2023 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $2.87 |
| 2022 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $2.21 |
| 2021 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $2.20 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Corp Bond UCITS ETF USD (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 USD (Dist) was 25.09%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Global Corp Bond UCITS ETF USD (Dist) drawdown is 2.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.09%Oct 2022 | 1y 9mo | — | 5y 6moDec 2020 - now | Bear market2022 |
-15.00%Mar 2020 | 9d | 3mo 16d | 3mo 25dMar 2020 - Jul 2020 | COVID crash2020 |
-6.93%Jan 2016 | 1y 6mo | 4mo 17d | 1y 11moJul 2014 - Jun 2016 | — |
-6.65%Dec 2016 | 3mo 28d | 6mo 1d | 9mo 29dAug 2016 - Jun 2017 | — |
-6.21%Jul 2013 | 2mo 6d | 7mo 11d | 9mo 17dMay 2013 - Feb 2014 | — |
Drawdown Indicators
| CORP.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.09% | -56.78% | +31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -9.10% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -6.07% | -18.90% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -25.43% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -25.09% | -33.92% | +8.83% |
Current DrawdownCurrent decline from peak | -2.23% | -0.49% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -10.70% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.09% | -0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with CORP.L
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