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

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(%)
IE00B7J7TB45
CRPS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.72 USD
NAV per Share | 04/06/2026
24/09/2012
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
CRPS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
344.01 mln EUR
Fund NAV | 30/05/2024
1,962.78 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    0.00 %
  • 1M
    -0.55 %
  • 3M
    -1.25 %
  • 6M
    -1.55 %
  • 1Y
    4.06 %
  • 3Y
    8.58 %
  • 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 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 on 03/06/2026

Download structure in Excel
Paper Value
Japan, JGB 0.1% 20sep2028, JPY 0.33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.28%
CAD CASH 0.14%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
USD CASH 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%
AUD CASH 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.04%
Meta Platforms, 6.3% 15may2056, USD 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Boeing, 5.805% 1may2050, 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%
AbbVie, 3.2% 21nov2029, USD 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
MARS, 5.7% 1may2055, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
AbbVie, 4.25% 21nov2049, 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%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.04%
JP Morgan, 5.294% 22jul2035, 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, 4.25% 13mar2031, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
SGD CASH 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
CVS Health, 4.3% 25mar2028, USD 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
AT&T Inc, 3.5% 15sep2053, USD 0.03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
Amgen, 5.25% 2mar2033, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Amgen, 5.65% 2mar2053, 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%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Boeing, 5.15% 1may2030, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
JP Morgan, 5.766% 22apr2035, USD 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 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%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
JPY CASH 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
JP Morgan, 5.502% 24jan2036, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Amgen, 5.6% 2mar2043, USD 0.03%
Goldman Sachs, 5.33% 23jul2035, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
Amgen, 5.15% 2mar2028, USD 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
Oracle, 6.7% 4feb2056, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
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Other shares of this fund

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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