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CRPA - iShares Global Corp Bond UCITS ETF USD (Acc) (IE00BFM6TB42)

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(%)
IE00BFM6TB42
CRPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,9 USD
valeur liquidative par action | 27/07/2026
10/05/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
CRPA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.2 %
Ratio de coût total
344,01 mln EUR
Actif total du fonds | 30/05/2024
733,54 mln USD
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

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Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CRPA profile

The iShares Global Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 10.05.2018 with unique ISIN - IE00BFM6TB42. Main exchange is London S.E. (USD) and ticker symbol is CRPA. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure CRPA au 23/07/2026

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Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,21%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
CAD CASH 0,08%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
MARS, 5.2% 1mar2035, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
SGD CASH 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,03%
AbbVie, 4.25% 21nov2049, USD 0,03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,03%
Amazon.com, 5.8% 13mar2056, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Goldman Sachs, 5.24% 21jul2032, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Amazon.com, 5.3% 9jul2036, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Amazon.com, 6.1% 9jul2056, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
AUD CASH 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
NVIDIA, 4.95% 15jun2036, USD 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,03%
JP Morgan, 2.58% 22apr2032, USD 0,03%
Alibaba, 3.4% 6dec2027, USD 0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,03%
ConocoPhillips, 6.5% 1feb2039, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
Goldman Sachs, 5.851% 25apr2035, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
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Autres - %

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iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
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iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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