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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

62.3400 GBP 0.6400 1.04%

As of 11:35:00 ET on 05/22/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 62.2200 High - Low: 62.3400 - 62.2200 Primary Exchange: London
Volume: 4,765 52-Week Range: 59.8300 - 66.6400 Beta vs LGCPTRUU: -

ETF Chart for CRPS

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  • CRPS:LN 62.3400
  • 1D
  • 1M
  • 1Y
61.7000
Interactive CRPS Chart

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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 2015-05-22) 61.9810
Assets (M) (on 2015-05-22) 379.3900
Shares out (M) 3.95
Market Cap (M) 246.14
% Premium 0.58
Average 52-Week % Premium 0.3508
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) 2.62%

Performance for CRPS

1-Month -3.66% 1-Year +5.39%
3-Month -2.14% 3-Year -
Year To Date -1.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 05/21/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,859,855 0.496%
JGB 0.2 09/20/17 #106 150,000 1,243,840 0.332%
JGB 1.9 06/20/16 #280 145,000 1,221,241 0.325%
JGB 1 ½ 12/20/17 #289 120,000 1,028,689 0.274%
JGB 0.8 09/20/22 #325 96,500 829,197 0.221%
ACT 2.35 03/12/18 750 758,131 0.202%
BAC 2.65 04/01/19 700 711,817 0.190%
RABOBK 3 ⅞ 04/20/16 600 689,871 0.184%
GE 6 ¾ 03/15/32 485 648,671 0.173%
GE 2 02/22/17 76,000 646,121 0.172%

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

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