(%)

IE00BF3N6Z78

CRPU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,26 USD

Wartość aktywów netto na akcję | 2026-06-17

2017-08-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CRPU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

344,01 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

859,76 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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

CRPU profile

The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Skład CRPU na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20sep2028, JPY	0,33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,21%
CAD CASH	0,16%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
AUD CASH	0,05%
Meta Platforms, 4.875% 15nov2035, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Amazon.com, 4.875% 13mar2036, 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%
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%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
Morgan Stanley, 5.32% 19jul2035, USD (I)	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%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	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%
Pfizer, 5.34% 19may2063, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
AT&T Inc, 3.8% 1dec2057, 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%
Amgen, 5.65% 2mar2053, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
MARS, 4.8% 1mar2030, 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%
NVIDIA, 4.75% 15jun2033, 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%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
GBP CASH	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
JPY CASH	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
JP Morgan, 5.502% 24jan2036, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Meta Platforms, 5.25% 15may2036, 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%
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%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Amgen, 5.15% 2mar2028, USD	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Oracle, 6.7% 4feb2056, USD	0,03%

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Inne - %

CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

Notowania (CRPU)

Zmiana dynamiki cen

Fund profile

CRPU profile

Skład CRPU na 2026-06-16

Wypłaty dochodu (IE00BF3N6Z78)

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