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CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

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(%)
IE00BF3N6Z78
CRPU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,29 USD
valeur liquidative par action | 25/06/2026
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
859,58 mln USD
Volume des actits de classe "actions" | 25/06/2026
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

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 24/06/2026

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Titre Valeur
Japan, JGB 0.1% 20sep2028, JPY 0,33%
CAD CASH 0,14%
Japan, JGB 1.3% 20jun2035, JPY 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,06%
CVS Health, 5.05% 25mar2048, USD 0,05%
GBP CASH 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Goldman Sachs, 6.75% 1oct2037, USD 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Boeing, 5.805% 1may2050, USD 0,04%
Meta Platforms, 5.625% 15nov2055, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
MARS, 5.2% 1mar2035, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,04%
Pfizer, 5.3% 19may2053, USD 0,04%
AbbVie, 3.2% 21nov2029, USD 0,04%
Oracle, 5.7% 4feb2036, USD 0,04%
MARS, 5.7% 1may2055, USD 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Pfizer, 4.75% 19may2033, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
NVIDIA, 4.95% 15jun2036, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
SGD CASH 0,04%
Pfizer, 5.34% 19may2063, USD 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
JP Morgan, 5.294% 22jul2035, USD 0,03%
Amgen, 5.25% 2mar2033, USD 0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,03%
Meta Platforms, 5.75% 15nov2065, USD 0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,03%
Amgen, 5.65% 2mar2053, USD 0,03%
Alphabet, 5.7% 15nov2075, USD 0,03%
Aercap Holdings, 3.3% 30jan2032, USD 0,03%
Goldman Sachs, 2.383% 21jul2032, USD 0,03%
MARS, 4.8% 1mar2030, USD 0,03%
Citigroup, 4.412% 31mar2031, USD 0,03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,03%
AUD CASH 0,03%
Boeing, 5.15% 1may2030, USD 0,03%
Goldman Sachs, 5.065% 21jan2037, USD 0,03%
Bank of America Corporation, 3.419% 20dec2028, USD 0,03%
JP Morgan, 5.766% 22apr2035, USD 0,03%
Apple, 4.65% 23feb2046, USD 0,03%
NVIDIA, 4.75% 15jun2033, USD 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Abbott Laboratories, 4.9% 30nov2046, USD 0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,03%
JPY CASH 0,03%
Pfizer, 4.65% 19may2030, USD 0,03%
Goldman Sachs, 4.516% 21jan2032, USD 0,03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,03%
Microsoft, 2.921% 17mar2052, USD 0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,03%
MARS, 5.65% 1may2045, USD 0,03%
Hut 8 DC, 6.192% 15nov2042, USD 0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,03%
Aercap Holdings, 3% 29oct2028, USD 0,03%
Amgen, 5.6% 2mar2043, USD 0,03%
AT&T Inc, 3.65% 15sep2059, USD 0,03%
Meta Platforms, 6.45% 15may2066, USD 0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,03%
Goldman Sachs, 5.33% 23jul2035, USD 0,03%
Goldman Sachs, 3.102% 24feb2033, USD 0,03%
Pfizer, 4.45% 19may2028, USD 0,03%
Cigna Group, 4.375% 15oct2028, USD 0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,03%
Meta Platforms, 5.25% 15may2036, USD 0,03%
Citigroup, 3.057% 25jan2033, USD 0,03%
JP Morgan, 5.35% 1jun2034, USD 0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,03%
Amazon.com, 4.55% 13mar2033, USD 0,03%
GSK PLC, 6.375% 15may2038, USD 0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,03%
The Home Depot, 5.875% 16dec2036, USD 0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,03%
Microsoft, 2.525% 1jun2050, USD 0,03%
Amazon.com, 3.35% 16mar2032, EUR 0,03%
Amgen, 5.15% 2mar2028, USD 0,03%
Verizon Communications, 2.355% 15mar2032, USD 0,03%
Amazon.com, 5.45% 20nov2055, USD 0,03%
Amgen, 5.75% 2mar2063, USD 0,03%
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iShares Global Corp Bond UCITS ETF USD (Dist)
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