Key stats
About ISHARES GLBL CORP BND UCITS ETF USD DIST
Home page
Inception date
Sep 24, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7J7TB45
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.33%
0.07%
Finance0.05%
Producer Manufacturing0.04%
Distribution Services0.03%
Consumer Durables0.03%
Process Industries0.02%
Technology Services0.02%
Consumer Non-Durables0.02%
Commercial Services0.01%
Utilities0.01%
Industrial Services0.01%
Non-Energy Minerals0.00%
Consumer Services0.00%
Electronic Technology0.00%
Retail Trade0.00%
Bonds, Cash & Other99.67%
Corporate98.05%
Government0.59%
Mutual fund0.54%
Cash0.38%
Securitized0.06%
Rights & Warrants0.03%
Miscellaneous0.01%
Structured0.01%
Municipal0.00%
Stock breakdown by region
North America64.30%
Europe28.95%
Asia4.35%
Oceania1.98%
Latin America0.29%
Middle East0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRPS invests in bonds. The fund's major sectors are Corporate, with 98.05% stocks, and Government, with 0.59% of the basket. The assets are mostly located in the North America region.
CRPS last dividends amounted to 1.42 GBP. Six months before that, the issuer paid 1.37 GBP in dividends, which shows a 3.53% increase.
CRPS assets under management is 1.07 B GBP. It's fallen 0.89% over the last month.
CRPS fund flows account for 145.77 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRPS pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Mar 26, 2025) amounted to 1.42 GBP. The dividends are paid semi-annually.
CRPS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2012, and its management style is Passive.
CRPS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CRPS follows the Bloomberg Global Aggregate - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRPS invests in bonds.
CRPS price has fallen by −1.32% over the last month, and its yearly performance shows a −2.52% decrease. See more dynamics on CRPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.05% over the last month, showed a −4.36% decrease in three-month performance and has increased by 1.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.05% over the last month, showed a −4.36% decrease in three-month performance and has increased by 1.79% in a year.
CRPS trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.