(%)

IE00B7J7TB45

CRPS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

89,87 USD

每股资产净值 | 2026-06-15

2012-09-24

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

CRPS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays Global Aggregate Corporate Bond Index

基准

0.2 %

总成本比率

344,01 百万 EUR

基金资产总量 | 2024-05-30

是

UCITS

收益率在 2026-06-15, London S.E.

YTD

0 %
1M

-0,55 %
3M

-1,25 %
6M

-1,55 %
1Y

4,06 %
3Y

8,58 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 CRPS 在 2026-06-12

下载结构至 Excel 文档

证券	值
Japan, JGB 0.1% 20sep2028, JPY	0,33%
CAD CASH	0,16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,15%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	0,05%
AUD 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%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Amazon.com, 4.875% 13mar2036, 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%
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%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
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%
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%
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%
Abbott Laboratories, 4.9% 30nov2046, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
Morgan Stanley, 5.516% 19nov2055, USD (I)	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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
JPY CASH	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
JP Morgan, 5.502% 24jan2036, USD	0,03%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
GBP CASH	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%
Citigroup, 3.057% 25jan2033, USD	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,03%
JP Morgan, 5.35% 1jun2034, USD	0,03%
Amazon.com, 4.55% 13mar2033, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Amazon.com, 3.35% 16mar2032, EUR	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%
Amgen, 5.15% 2mar2028, USD	0,03%
Verizon Communications, 2.355% 15mar2032, USD	0,03%
Oracle, 6.7% 4feb2056, USD	0,03%
Microsoft, 2.525% 1jun2050, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%

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Other - %

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

收益率在 2026-06-15, London S.E.

报价 (CRPS)

价格动态的变化

Fund profile

CRPS profile

结构 CRPS 在 2026-06-12

收入支付 (IE00B7J7TB45)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-15, London S.E.

报价 (CRPS)

价格动态的变化

Fund profile

CRPS profile

结构 CRPS 在 2026-06-12

收入支付 (IE00B7J7TB45)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, London S.E.