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iShares Global Corp Bond UCITS ETF

CHF 4.50Last updated
-CHF 0.00 (0.06%)Past day
Timezone

iShares Global Corp Bond UCITS ETF (SIX: CORC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 4.50 (about ₹522 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 15,199 securities. Indian residents can buy CORC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 4.51
Previous close:CHF 4.50
Volume:44.43K

Today's low

CHF 4.50

Today's high

CHF 4.51

52 week low

CHF 4.50

52 week high

CHF 4.80

CORC opened at CHF 4.51, closed previously at CHF 4.50, and has traded between CHF 4.50 and CHF 4.80 over the past 52 weeks.

About

This ETF endeavors to mirror the returns of a reference index, which is constructed from high-quality corporate debt issued by companies operating in both established and developing nations.

Issuer
IShares
Exchange listed on
SIX
Asset class
Fixed Income
Base currency
CHF
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BK0TB144

Key statistics

Expense ratio

0.25%

Assets (AUM)

CHF 175.2M

Holdings

15,199

NAV

CHF 4.50

Avg. volume

—

1-year price change

-4.87%

5-year price change

-17.22%

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%

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

Where the money is invested

Countries

United States
70.4%
France
5.0%
United Kingdom
4.1%
Canada
3.7%
Germany
3.3%
Spain
1.4%

Similar funds

This is not an investment recommendation

How to buy CORC from India

Indian residents can buy CORC 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 CHF when you buy.

  3. Search CORC and buy

    Find the fund by its ticker, CORC, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in CORC from India

Trading and taxes when buying CORC 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.

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

FAQs

What is the CORC price today?

iShares Global Corp Bond UCITS ETF (CORC) last traded at CHF 4.50 on the SIX Swiss Exchange, as of 25 Sep 2026, 11:35 AM ET. That is ₹522 a unit at the 24 Sep 2026 CHF/INR rate.

When does CORC trade, in Indian time?

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

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

iShares Global Corp Bond UCITS ETF manages about CHF 175.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is CORC 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 the SIX Swiss Exchange and trades in CHF.

What are CORC'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%). CORC's 10 largest positions make up 1.9% of the fund.

Is CORC subject to US estate tax?

No. Because CORC 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.

How are gains on CORC 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 CORC performed?

CORC's price is down 4.9% over the past year and down 17.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CORC different from a US-listed ETF?

CORC 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.