| CRPS | 97.94% | 69.08 | +0.13% | 2,570,317 | |
GE Capital International Funding Company Unlimited Company 4.42% | - | 0.00% | - | - | 0 |
CVS Health Corp 4.3% | - | 0.00% | - | - | 0 |
T-Mobile USA, Inc. 3.88% | - | 0.00% | - | - | 0 |
CVS Health Corp 5.05% | - | 0.00% | - | - | 0 |
Blk Ics Eur As Liq Envirally Awr Agcy D | - | 0.00% | - | - | 0 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.00% | - | - | 0 |
Japan (Government Of) 0.8% | - | 0.00% | - | - | 0 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.00% | - | - | 0 |
Japan (Government Of) 0.1% | - | 0.00% | - | - | 0 |
iShares Core Global Corporate Bond (AUD Hedged) ETF is a feeder fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests its entire corpus in the iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. The fund was formerly known as iShares Global Corporate Bond (AUD Hedged) ETF. iShares Core Global Corporate Bond (AUD Hedged) ETF was formed on December 4, 2015 and is domiciled in Australia.