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

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IE00B7J7TB45

CRPS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

89,06 USD

Wartość aktywów netto na akcję | 2026-07-10

2012-09-24

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

CRPS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Corporate Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

344,01 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

1.899,7 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, London S.E.

YTD

0 %
1M

-0,55 %
3M

-1,25 %
6M

-1,55 %
1Y

4,06 %
3Y

8,58 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CRPS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład CRPS na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20sep2028, JPY	0,34%
CAD CASH	0,13%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
Space Exploration Technologies, 5.35% 15jul2031, USD	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%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
AUD CASH	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
SGD CASH	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Meta Platforms, 5.25% 15may2036, 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%
Amgen, 5.65% 2mar2053, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%