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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BFM6TB42

CRPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,98 USD

Hisse başına net varlık değeri | 26.06.2026

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

714,44 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.1% 20sep2028, JPY	0,33%
CAD CASH	0,15%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
GBP CASH	0,07%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
EUR 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%
Boeing, 5.805% 1may2050, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Meta Platforms, 5.625% 15nov2055, 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%
AUD CASH	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Oracle, 5.7% 4feb2036, USD	0,04%
MARS, 5.7% 1may2055, 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, 8.25% 15jun2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, 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%
JP Morgan, 4.912% 25jul2033, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
SGD CASH	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Pfizer, 5.34% 19may2063, USD	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
Amgen, 5.25% 2mar2033, USD	0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,03%
Meta Platforms, 5.75% 15nov2065, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Citigroup, 4.412% 31mar2031, 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%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
NVIDIA, 4.75% 15jun2033, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
JPY CASH	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, 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%
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%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	0,03%
Amgen, 5.15% 2mar2028, USD	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%