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

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

63.9800 GBP 0.2000 0.31%

As of 11:35:23 ET on 03/06/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 63.9800 High - Low: 63.9800 - 63.9800 Primary Exchange: London
Volume: 0 52-Week Range: 59.7850 - 66.6400 Beta vs LGCPTRUU: 0.4847

ETF Chart for CRPS

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  • CRPS:LN 63.9800
  • 1D
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  • 1Y
63.7800
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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: www.iShares.com

Fundamentals for CRPS

NAV (on 2015-03-05) 63.5890
Assets (M) (on 2015-03-05) 377.9011
Shares out (M) 3.90
Market Cap (M) 249.59
% Premium 0.30
Average 52-Week % Premium 0.3736
Fund Leveraged N

Dividends for CRPS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 1.3093
Dividend Yield (ttm) 2.56%

Performance for CRPS

1-Month -1.18% 1-Year +9.10%
3-Month +1.76% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 03/04/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,886,822 0.510%
JGB 0.2 09/20/17 #106 150,000 1,259,554 0.340%
JGB 1.9 06/20/16 #280 145,000 1,241,270 0.335%
JGB 1 ½ 12/20/17 #289 120,000 1,044,506 0.282%
JGB 0.8 09/20/22 #325 96,500 842,368 0.228%
BAC 2.65 04/01/19 700 708,695 0.191%
RABOBK 3 ⅞ 04/20/16 600 691,506 0.187%
VZ 6.4 09/15/33 550 685,714 0.185%
GE 2 02/22/17 76,000 657,970 0.178%
GE 6 ⅞ 01/10/39 450 641,177 0.173%

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

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