(%)

IE00BF3N6Z78

CRPU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,27 USD

每股资产净值 | 2026-06-23

2017-08-09

成立日期

否

股息的支付

CEOGBS

CFI

CRPU

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays Global Aggregate Corporate Bond Index

基准

0.25 %

总成本比率

344,01 百万 EUR

基金资产总量 | 2024-05-30

858,83 百万 USD

股票类资产 | 2026-06-23

是

UCITS

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

CRPU profile

The iShares Global Corp Bond UCITS ETF USD Hedged (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 09.08.2017 with unique ISIN - IE00BF3N6Z78. Main exchange is London S.E. (USD) and ticker symbol is CRPU. The total expense ratio is 0.25%. The iShares Global Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

结构 CRPU 在 2026-06-22

下载结构至 Excel 文档

证券	值
Japan, JGB 0.1% 20sep2028, JPY	0,33%
CAD CASH	0,16%
EUR CASH	0,13%
Japan, JGB 1.3% 20jun2035, JPY	0,11%
GBP CASH	0,08%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,07%
Anheuser-Busch, 4.9% 1feb2046, USD	0,06%
CVS Health, 5.05% 25mar2048, USD	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%
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%
AUD CASH	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%
SGD CASH	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,03%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Pfizer, 5.34% 19may2063, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
AT&T Inc, 3.8% 1dec2057, 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%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,03%
Amgen, 5.65% 2mar2053, USD	0,03%
Aercap Holdings, 3.3% 30jan2032, USD	0,03%
Alphabet, 5.7% 15nov2075, USD	0,03%
MARS, 4.8% 1mar2030, USD	0,03%
Goldman Sachs, 2.383% 21jul2032, 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%
Bank of America Corporation, 3.419% 20dec2028, USD	0,03%
JP Morgan, 5.766% 22apr2035, USD	0,03%
NVIDIA, 4.75% 15jun2033, 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%
JPY CASH	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%
Hut 8 DC, 6.192% 15nov2042, USD	0,03%
Aercap Holdings, 3% 29oct2028, USD	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,03%
MARS, 5.65% 1may2045, USD	0,03%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,03%
Amgen, 5.6% 2mar2043, USD	0,03%
Meta Platforms, 6.45% 15may2066, USD	0,03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD	0,03%
AT&T Inc, 3.65% 15sep2059, USD	0,03%
Pfizer, 4.45% 19may2028, USD	0,03%
Goldman Sachs, 5.33% 23jul2035, USD	0,03%
Cigna Group, 4.375% 15oct2028, USD	0,03%
Goldman Sachs, 3.102% 24feb2033, 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%
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%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,03%
The Home Depot, 5.875% 16dec2036, USD	0,03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,03%
Amazon.com, 3.35% 16mar2032, EUR	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%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%

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CRPU - iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3N6Z78)

报价 (CRPU)

价格动态的变化

Fund profile

CRPU profile

结构 CRPU 在 2026-06-22

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