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CRPS - iShares Global Corp Bond UCITS ETF USD (Dist) (IE00B7J7TB45)

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(%)
IE00B7J7TB45
CRPS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
89,06 USD
valeur liquidative par action | 10/07/2026
24/09/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
CRPS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
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
1.899,7 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    0 %
  • 1M
    -0,55 %
  • 3M
    -1,25 %
  • 6M
    -1,55 %
  • 1Y
    4,06 %
  • 3Y
    8,58 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

CRPS profile

The iShares Global Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2012 with unique ISIN - IE00B7J7TB45. Main exchange is London S.E. and ticker symbol is CRPS. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure CRPS au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,34%
CAD CASH 0,13%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
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%
AUD CASH 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Amazon.com, 5.1% 9jul2033, USD 0,04%
Amazon.com, 4.8% 9jul2031, USD 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
SGD CASH 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,03%
Pfizer, 5.34% 19may2063, USD 0,03%
AT&T Inc, 3.5% 15sep2053, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Amazon.com, 5.3% 9jul2036, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Amazon.com, 6.1% 9jul2056, USD 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
NVIDIA, 4.95% 15jun2036, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,03%
JP Morgan, 2.58% 22apr2032, USD 0,03%
ConocoPhillips, 6.5% 1feb2039, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Alibaba, 3.4% 6dec2027, USD 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
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