• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

60.7550 GBP 0.1150 0.19%

As of 11:35:17 ET on 04/15/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 60.7550 High - Low: 60.7550 - 60.7550 Primary Exchange: London
Volume: 0 52-Week Range: 59.7850 - 66.4800 Beta vs LGCPTRUU: -

ETF Chart for CRPS

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  • CRPS:LN 60.7550
  • 1D
  • 1M
  • 1Y
60.6400
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Fund Profile & Information for CRPS

iShares Global Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-09-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for CRPS

NAV (on 2014-04-15) 60.5520
Assets (M) (on 2014-04-15) 408.7614
Shares out (M) 4.03
Market Cap (M) 245.14
% Premium 0.34
Average 52-Week % Premium 0.3020
Fund Leveraged N

Dividends for CRPS

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 1.3734
Dividend Yield (ttm) 2.68%

Performance for CRPS

1-Month +0.37% 1-Year -5.51%
3-Month +0.90% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 04/14/2014
Name Position Value % of Total
JGB 1.2 06/20/15 #271 325,000 3,233,215 0.808%
RABOBK 3 ⅞ 04/20/16 1,350 1,981,922 0.495%
JGB 0.2 09/20/17 #106 190,000 1,870,581 0.468%
GE 2 02/22/17 146,000 1,498,647 0.375%
JPM 3.7 01/20/15 1,450 1,485,102 0.371%
JGB 1.3 03/20/19 #299 140,000 1,449,746 0.362%
BAC 5.7 01/24/22 1,050 1,206,756 0.302%
JGB 1.9 06/20/16 #280 110,000 1,122,637 0.281%
ABIBB 7 ¾ 01/15/19 850 1,060,267 0.265%
ISPIM 4 11/08/18 700 1,059,500 0.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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