iShares Global Corporate Bond/£CRPS

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11:15
13:25
15:30
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About CRPS ETF

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 Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.

Ticker

£CRPS

Fund name

iShares Global Corporate Bond

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

Bloomberg Barclays Global Aggregate Corporate Bond Index

Base currency

USD

Risk

4
Documents
Key information documentCosts disclosure document

CRPS Metrics

£1.5bn
1.22
$3.81
4.26%

CRPS Fund Highlights

This fund aims to track the Bloomberg Global Aggregate Corporate index, which covers US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.
0.17%
Distributing

0.20%

0.75%

0.03%

Other funds tracking Bloomberg Barclays Global Aggregate Corporate Bond Index

Fund name
Fund size
Annual fund charges
iShares Global Corporate Bond
€IS0X·Dist·EUR
€1.7bn
0.20%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.