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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
83.95 EUR
NAV per Share | 08/06/2026
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
1,103.27 mln EUR
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    -1.13 %
  • 1M
    1.24 %
  • 3M
    -1.98 %
  • 6M
    -0.76 %
  • 1Y
    2.25 %
  • 3Y
    10.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 05/06/2026

Download structure in Excel
Paper Value
Japan, JGB 0.1% 20dec2028, JPY 0.17%
Panasonic, 0.47% 18sep2026, JPY (17) 0.1%
Japan, JGB 1.3% 20jun2035, JPY 0.08%
Pfizer, 4.75% 19may2033, USD 0.06%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Pfizer, 5.3% 19may2053, USD 0.05%
Anheuser-Busch, 4.9% 1feb2046, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Citigroup, 2.8% 25jun2027, JPY 0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.05%
Alphabet, 2.822% 16may2033, JPY 0.05%
Alphabet, 2.412% 16may2031, JPY 0.05%
Alphabet, 1.965% 16may2029, JPY 0.05%
Japan, JGB 0.3% 20dec2039, JPY 0.05%
CVS Health, 5.05% 25mar2048, USD 0.05%
MARS, 5.7% 1may2055, USD 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%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
Meta Platforms, 5.5% 15nov2045, USD 0.04%
Meta Platforms, 4.875% 15nov2035, USD 0.04%
Goldman Sachs, 4.939% 21oct2036, USD 0.04%
Rabobank, 4.655% 22aug2028, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.04%
JP Morgan, 4.912% 25jul2033, 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, 2.676% 19jun2041, USD (N) 0.04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.04%
British Telecommunications, 8.625% 15dec2030, USD 0.04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.04%
Boeing, 5.15% 1may2030, USD 0.04%
AT&T Inc, 3.65% 15sep2059, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Salesforce, 4.9% 15sep2031, USD 0.04%
Verizon Communications, 2.55% 21mar2031, USD 0.04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.04%
Meta Platforms, 5.25% 15may2036, USD 0.04%
Bank of America Corporation, 3.419% 20dec2028, USD 0.04%
Citigroup, 4.113% 29apr2036, EUR 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.04%
Alphabet, 4.7% 15nov2035, USD 0.04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.04%
AT&T Inc, 3.5% 15sep2053, USD 0.04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0.04%
GSK PLC, 4.5% 15apr2030, USD 0.04%
Telefonica SA, 7.045% 20jun2036, USD 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
Oracle, 2.875% 25mar2031, USD 0.04%
Goldman Sachs, 4.516% 21jan2032, USD 0.04%
Microsoft, 2.921% 17mar2052, USD 0.03%
JP Morgan, 2.545% 8nov2032, USD 0.03%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.03%
Verizon Communications, 4.329% 21sep2028, USD 0.03%
CAD CASH 0.03%
Alphabet, 5.65% 15feb2056, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.03%
Nestle S.A., 2.125% 28jun2038, CHF 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.03%
Citigroup, 6.02% 24jan2036, USD 0.03%
General Motors Financial, 5.95% 4apr2034, USD 0.03%
Oracle, 2.95% 1apr2030, USD 0.03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.03%
AbbVie, 4.05% 21nov2039, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Oracle, 4.45% 26sep2030, USD (C) 0.03%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.03%
Comcast, 2.887% 1nov2051, USD 0.03%
BHP GROUP, 5.25% 8sep2033, USD 0.03%
JP Morgan, 5.576% 23jul2036, USD 0.03%
UBS Group, 7.75% 1mar2029, EUR (9) 0.03%
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