(%)

IE00BFM6TB42

CRPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,89 USD

Hisse başına net varlık değeri | 23.07.2026

10.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CRPA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

344,01 milyon EUR

Fonun toplam varlıkları | 30.05.2024

729,34 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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

CRPA profile

The iShares Global Corp Bond UCITS ETF USD (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 10.05.2018 with unique ISIN - IE00BFM6TB42. Main exchange is London S.E. (USD) and ticker symbol is CRPA. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı CRPA on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.1% 20sep2028, JPY	0,34%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
CAD CASH	0,1%
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%
MARS, 5.2% 1mar2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
MARS, 5.7% 1may2055, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Amazon.com, 4.25% 13mar2031, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,03%
Amazon.com, 5.8% 13mar2056, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Meta Platforms, 5.25% 15may2036, USD	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
AUD CASH	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Goldman Sachs, 5.24% 21jul2032, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Amazon.com, 5.3% 9jul2036, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Amazon.com, 6.1% 9jul2056, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,03%
AT&T Inc, 3.65% 15sep2059, 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, 4.571% 27apr2033, USD (N)	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
NVIDIA, 4.95% 15jun2036, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
ConocoPhillips, 6.5% 1feb2039, USD	0,03%
Citigroup, 3.057% 25jan2033, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,03%

Tümünü göster Gizle

Other - %

CRPA - iShares Global Corp Bond UCITS ETF USD (Acc) (IE00BFM6TB42)

Kotasyonlar (CRPA)

Fiyat dinamiklerindeki değişimler

Fund profile

CRPA profile

Yapı CRPA on 22.07.2026

Gelir ödemeleri (IE00BFM6TB42)

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