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

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

(%)

IE00B7J7TB45

CRPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

88,77 USD

Hisse başına net varlık değeri | 02.04.2026

24.09.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CRPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

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

1.961,61 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

1,25 %
1M

-0,64 %
3M

1,25 %
6M

1,08 %
1Y

3,8 %
3Y

8,69 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPS)

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

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.

Yapı CRPS on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.1% 20sep2028, JPY	0,39%
Japan, JGB 1.3% 20jun2035, JPY	0,12%
CAD CASH	0,1%
T-Mobile USA, 3.875% 15apr2030, USD	0,06%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
GBP CASH	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Goldman Sachs, 6.75% 1oct2037, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
MARS, 5.2% 1mar2035, USD	0,04%
AbbVie, 3.2% 21nov2029, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
MARS, 5.7% 1may2055, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
Pfizer, 5.3% 19may2053, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
Pfizer, 4.75% 19may2033, USD	0,04%
SGD CASH	0,04%
Meta Platforms, 5.75% 15nov2065, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AT&T Inc, 3.8% 1dec2057, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Alphabet, 5.7% 15nov2075, USD	0,03%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,03%
Citigroup, 4.412% 31mar2031, USD	0,03%
Boeing, 5.15% 1may2030, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,03%
Goldman Sachs, 5.065% 21jan2037, USD	0,03%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Pfizer, 4.65% 19may2030, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,03%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Apple, 4.65% 23feb2046, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
JP Morgan, 4.912% 25jul2033, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,03%
T-Mobile USA, 3.75% 15apr2027, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
CVS Health, 4.78% 25mar2038, USD	0,03%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Citigroup, 5.174% 13feb2030, USD	0,03%
Amazon.com, 5.45% 20nov2055, USD	0,03%
Fiserv, 3.5% 1jul2029, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
Oracle, 5.7% 4feb2036, USD	0,03%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,03%
JP Morgan, 5.717% 14sep2033, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
JP Morgan, 1.953% 4feb2032, USD	0,03%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
JP Morgan, 2.58% 22apr2032, USD	0,03%
British Telecommunications, 8.625% 15dec2030, USD	0,03%
Charter Communications Operating, 6.484% 23oct2045, USD	0,03%
Alibaba, 3.4% 6dec2027, USD	0,03%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,03%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,03%
Alphabet, 4.7% 15nov2035, USD	0,03%
Amgen, 5.75% 2mar2063, USD	0,03%
AstraZeneca, 6.45% 15sep2037, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,03%
JP Morgan, 5.766% 22apr2035, USD	0,03%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,03%