iShares Global Corp Bond UCITS ETF
CEMD
Tracks: BBG Global Aggregate Corporate Index (USD)
AUM
EUR 65M
small
TER
0.25%
YTD Return
+0.26%
Currency
EUR
Replication
Sampled
Inception
2025-06-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBBG Global Aggregate Corporate Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
as of 2026-07-28
2026 (6M)
+0.26%
YTD
+0.26%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +0.94% | -2.21% | +0.47% | +0.69% | +0.17% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | +0.12% | +0.49% | +0.97% | +0.43% | +0.23% | -0.26% | — |