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CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

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(%)
IE00B9M6SJ31
CRPH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
84.64 EUR
NAV per Share | 30/06/2026
25/06/2013
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
CRPH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.25 %
Total Cost Ratio
1,110.59 mln EUR
Fund NAV | 29/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (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 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Structure CRPH on 25/06/2026

Download structure in Excel
Paper Value
Japan, JGB 0.1% 20dec2028, JPY 0.18%
Panasonic, 0.47% 18sep2026, JPY (17) 0.1%
Japan, JGB 1.3% 20jun2035, JPY 0.08%
EUR CASH 0.07%
USD CASH 0.06%
Pfizer, 4.75% 19may2033, USD 0.06%
Meta Platforms, 5.25% 15may2036, USD 0.05%
Pfizer, 5.3% 19may2053, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.9% 1feb2046, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.05%
Citigroup, 2.8% 25jun2027, JPY 0.05%
Alphabet, 2.822% 16may2033, JPY 0.05%
Alphabet, 2.412% 16may2031, JPY 0.05%
Alphabet, 1.965% 16may2029, JPY 0.05%
CVS Health, 5.05% 25mar2048, USD 0.05%
MARS, 5.7% 1may2055, USD 0.05%
Japan, JGB 0.3% 20dec2039, JPY 0.05%
MARS, 5.2% 1mar2035, USD 0.05%
Meta Platforms, 5.625% 15nov2055, USD 0.05%
AbbVie, 3.2% 21nov2029, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
Goldman Sachs, 4.939% 21oct2036, USD 0.04%
Meta Platforms, 4.875% 15nov2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.04%
Rabobank, 4.655% 22aug2028, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
UBS Group, 3.091% 14may2032, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Goldman Sachs, 6.75% 1oct2037, USD 0.04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.04%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.04%
AT&T Inc, 3.65% 15sep2059, USD 0.04%
Boeing, 5.15% 1may2030, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Salesforce, 4.9% 15sep2031, USD 0.04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.04%
British Telecommunications, 8.625% 15dec2030, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
NVIDIA, 4.95% 15jun2036, USD 0.04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.04%
Citigroup, 4.113% 29apr2036, EUR 0.04%
Alphabet, 4.7% 15nov2035, USD 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.04%
Bank of America Corporation, 3.419% 20dec2028, USD 0.04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
GSK PLC, 4.5% 15apr2030, USD 0.04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0.04%
Oracle, 2.875% 25mar2031, USD 0.04%
Goldman Sachs, 4.516% 21jan2032, USD 0.04%
Microsoft, 2.921% 17mar2052, USD 0.04%
JP Morgan, 2.545% 8nov2032, USD 0.04%
GSK PLC, 6.375% 15may2038, USD 0.04%
Telefonica SA, 7.045% 20jun2036, USD 0.04%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Alphabet, 5.65% 15feb2056, USD 0.03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.03%
Citigroup, 6.02% 24jan2036, USD 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.03%
AbbVie, 4.05% 21nov2039, USD 0.03%
General Motors Financial, 5.95% 4apr2034, USD 0.03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.03%
Oracle, 2.95% 1apr2030, USD 0.03%
Nestle S.A., 2.125% 28jun2038, CHF 0.03%
Comcast, 2.887% 1nov2051, USD 0.03%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.03%
JP Morgan, 5.576% 23jul2036, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Oracle, 4.45% 26sep2030, USD (C) 0.03%
BHP GROUP, 5.25% 8sep2033, USD 0.03%
AT&T Inc, 5.4% 15feb2034, USD 0.03%
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