(%)

IE00BF3N6Z78

CRPU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,24 USD

valeur liquidative par action | 17/07/2026

09/08/2017

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CRPU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays Global Aggregate Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

344,01 mln EUR

Actif total du fonds | 30/05/2024

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

CRPU profile

The iShares Global Corp Bond UCITS ETF USD Hedged (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 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure CRPU au 15/07/2026

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Titre	Valeur
Japan, JGB 0.1% 20sep2028, JPY	0,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,13%
CAD CASH	0,12%
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%
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%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, 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%
AUD CASH	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
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%
Meta Platforms, 5.25% 15may2036, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Meta Platforms, 5.75% 15nov2065, 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%
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%
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, 5.24% 21jul2032, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, 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%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 5.35% 1jun2034, 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%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	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%
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%
Citigroup, 3.057% 25jan2033, USD	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%