iShares Global Corporate Bond/CRPS

-0.79%
-
1D1W1MYTD1YMAX

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

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

Bloomberg Global Aggregate Corporate TR

Base currency

USD

CRPS Metrics

£1.02B
Fund size
1.23
Beta
£2.58
Dividend rate
3.76%
Dividend yield

CRPS Fund Highlights

1.29%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

CRPS Fund Breakdown

Top holdingsCountries
Japan (government) .1% 20-sep-2028

0.28%

Blk Ics Usd Liquid Envn Aware Agen Usd Dist

0.23%

Japan (government) 1.3% 20-jun-2035

0.13%

Jpy Cash

0.1%

Anheuser-busch Companies Llc 4.9% 01-feb-2046

0.08%

Cvs Health Corp 5.05% 25-mar-2048

0.06%

Pfizer Investment Enterprises Pte Ltd 5.3% 19-may-

0.06%

T-mobile Usa Inc 3.875% 15-apr-2030

0.06%

Goldman Sachs Group Inc 6.75% 01-oct-2037

0.05%

Other

98.9%

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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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