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36B7XETRAMarket openCloses 5:30pm CET

iShares Global Corp Bond UCITS ETF

€3.97Last updated
+€0.01 (0.30%)Past day
Timezone

iShares Global Corp Bond UCITS ETF (XETRA: 36B7) is an exchange-traded fund listed on XETRA, trading at €3.97 (about ₹434 a unit) as of 29 Sep 2026, 10:28 AM ET. It has an expense ratio of 0.25% and holds 15,199 securities. Indian residents can buy 36B7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€3.97
Previous close:€3.96
Volume:31.06K

Today's low

€3.96

Today's high

€4.00

52 week low

€3.96

52 week high

€4.37

36B7 opened at €3.97, closed previously at €3.96, and has traded between €3.96 and €4.37 over the past 52 weeks.

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BJSFQW37

Key statistics

Expense ratio

0.25%

Assets (AUM)

€162.6M

Holdings

15,199

NAV

€3.96

Avg. volume

—

1-year price change

-6.85%

5-year price change

-23.84%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LEAF AGENCY DIST
0.8%
2. JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB)
0.3%
3. CAD CASH
0.2%
4. BLK ICS STER LEAF AGENCY DIST
0.2%
5. EUR CASH
0.1%
6. JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB)
0.1%
7. SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)
0.1%
8. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)
0.1%
9. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
0.1%
10. CVS HEALTH CORP 5.05% 03/25/2048 (CVS)
0.1%

36B7 holds 15,199 securities in total. These 10 are 1.9% of the fund.

Where the money is invested

Countries

United States
56.4%
United Kingdom
5.9%
Other
5.8%
France
5.3%
Canada
4.8%
Netherlands
4.0%

Similar funds

This is not an investment recommendation

How to buy 36B7 from India

Indian residents can buy 36B7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search 36B7 and buy

    Find the fund by its ticker, 36B7, on XETRA, and place your order.

Read the full guide: how to invest in 36B7 from India

Trading and taxes when buying 36B7 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 36B7 price today?

iShares Global Corp Bond UCITS ETF (36B7) last traded at €3.97 on XETRA, as of 29 Sep 2026, 10:28 AM ET. That is ₹434 a unit at the 28 Sep 2026 EUR/INR rate.

When does 36B7 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is 36B7, and what does it cost to hold?

iShares Global Corp Bond UCITS ETF manages about €162.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is 36B7 a UCITS ETF?

Yes. iShares Global Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are 36B7's largest holdings?

The top three are BLK ICS USD LEAF AGENCY DIST (0.8%), JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) (0.3%) and CAD CASH (0.2%). 36B7's 10 largest positions make up 1.9% of the fund.

Is 36B7 subject to US estate tax?

No. Because 36B7 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is 36B7 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on 36B7 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has 36B7 performed?

36B7's price is down 6.9% over the past year and down 23.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is 36B7 different from a US-listed ETF?

36B7 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.