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

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(%)

IE00BF3N6Z78

CRPU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,26 USD

ВЧА на акцію | 02.06.2026

09.08.2017

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CRPU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Corporate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

344,01 млн EUR

Загальний обсяг активів фонду | 30.05.2024

853,55 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

0,13 %
1M

-0,88 %
3M

-1,23 %
6M

0,83 %
1Y

5,05 %
3Y

17,48 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CRPU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура CRPU на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20sep2028, JPY	0,33%
USD CASH	0,2%
CAD CASH	0,16%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
EUR CASH	0,06%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
GBP CASH	0,06%
CVS Health, 5.05% 25mar2048, USD	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%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Meta Platforms, 5.625% 15nov2055, 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%
AbbVie, 4.25% 21nov2049, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, 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%
AT&T Inc, 3.8% 1dec2057, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	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%
Abbott Laboratories, 4.9% 30nov2046, 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%
Pfizer, 4.65% 19may2030, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	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%
Microsoft, 2.921% 17mar2052, USD	0,03%
JP Morgan, 5.502% 24jan2036, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Amgen, 5.6% 2mar2043, 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%
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%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Oracle, 6.7% 4feb2056, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Amazon.com, 5.45% 20nov2055, USD	0,03%
Oracle, 5.95% 26sep2055, USD (D)	0,03%
British Telecommunications, 8.625% 15dec2030, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%