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CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

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(%)
IE00B9M6SJ31
CRPH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
84,42 EUR
NAV pro Aktie | 12/06/2026
25/06/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
CRPH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
1.094,33 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -1,13 %
  • 1M
    1,24 %
  • 3M
    -1,98 %
  • 6M
    -0,76 %
  • 1J
    2,25 %
  • 3J
    10,09 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CRPH)

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (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 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Struktur CRPH auf 11/06/2026

Wertpapier Wertpapier
Japan, JGB 0.1% 20dec2028, JPY 0,18%
Panasonic, 0.47% 18sep2026, JPY (17) 0,1%
Japan, JGB 1.3% 20jun2035, JPY 0,08%
Pfizer, 4.75% 19may2033, USD 0,06%
Pfizer, 5.3% 19may2053, USD 0,05%
T-Mobile USA, 3.875% 15apr2030, USD 0,05%
Anheuser-Busch, 4.9% 1feb2046, USD 0,05%
Anheuser-Busch, 4.7% 1feb2036, USD 0,05%
Citigroup, 2.8% 25jun2027, JPY 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
Alphabet, 2.412% 16may2031, JPY 0,05%
Alphabet, 2.822% 16may2033, JPY 0,05%
Alphabet, 1.965% 16may2029, JPY 0,05%
CVS Health, 5.05% 25mar2048, USD 0,05%
MARS, 5.7% 1may2055, USD 0,05%
Japan, JGB 0.3% 20dec2039, JPY 0,05%
MARS, 5.2% 1mar2035, USD 0,05%
Meta Platforms, 5.625% 15nov2055, USD 0,05%
AbbVie, 3.2% 21nov2029, USD 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,04%
AT&T Inc, 3.55% 15sep2055, USD 0,04%
CVS Health, 4.3% 25mar2028, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
AbbVie, 4.25% 21nov2049, USD 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Meta Platforms, 5.5% 15nov2045, USD 0,04%
Amgen, 5.25% 2mar2033, USD 0,04%
Meta Platforms, 4.875% 15nov2035, USD 0,04%
Goldman Sachs, 4.939% 21oct2036, USD 0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,04%
JP Morgan, 4.912% 25jul2033, USD 0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,04%
Rabobank, 4.655% 22aug2028, USD 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
Amazon.com, 4.875% 13mar2036, USD 0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,04%
Goldman Sachs, 6.75% 1oct2037, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
British Telecommunications, 8.625% 15dec2030, USD 0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Boeing, 5.15% 1may2030, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Salesforce, 4.9% 15sep2031, USD 0,04%
Amazon.com, 5.8% 13mar2056, USD 0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,04%
Meta Platforms, 5.25% 15may2036, USD 0,04%
CVS Health, 4.78% 25mar2038, USD 0,04%
Bank of America Corporation, 3.419% 20dec2028, USD 0,04%
Citigroup, 4.113% 29apr2036, EUR 0,04%
Alphabet, 4.7% 15nov2035, USD 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
AT&T Inc, 3.5% 15sep2053, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
AUD CASH 0,04%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,04%
Telefonica SA, 7.045% 20jun2036, USD 0,04%
GSK PLC, 4.5% 15apr2030, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,04%
Oracle, 2.875% 25mar2031, USD 0,04%
Goldman Sachs, 4.516% 21jan2032, USD 0,04%
Microsoft, 2.921% 17mar2052, USD 0,04%
JP Morgan, 2.545% 8nov2032, USD 0,04%
GSK PLC, 6.375% 15may2038, USD 0,04%
Nestle S.A., 1.5% 1apr2030, EUR (100) 0,03%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,03%
Salesforce, 5.55% 15mar2036, USD 0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,03%
Verizon Communications, 4.329% 21sep2028, USD 0,03%
Alphabet, 5.65% 15feb2056, USD 0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,03%
AT&T Inc, 3.8% 1dec2057, USD 0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,03%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,03%
AbbVie, 4.05% 21nov2039, USD 0,03%
Citigroup, 6.02% 24jan2036, USD 0,03%
General Motors Financial, 5.95% 4apr2034, USD 0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,03%
Oracle, 2.95% 1apr2030, USD 0,03%
Nestle S.A., 2.125% 28jun2038, CHF 0,03%
Comcast, 2.887% 1nov2051, USD 0,03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,03%
Oracle, 4.45% 26sep2030, USD (C) 0,03%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,03%
BHP GROUP, 5.25% 8sep2033, USD 0,03%
JP Morgan, 5.576% 23jul2036, USD 0,03%
AT&T Inc, 5.4% 15feb2034, USD 0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I) 0,03%
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