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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

65.6200 GBP 0.3100 0.47%

As of 11:35:05 ET on 01/27/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 65.9300 High - Low: 65.9300 - 65.6200 Primary Exchange: London
Volume: 8,152 52-Week Range: 59.7850 - 66.2600 Beta vs LGCPTRUU: 0.4606

ETF Chart for CRPS

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  • CRPS:LN 65.6200
  • 1D
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65.9300
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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 2015-01-27) 65.3580
Assets (M) (on 2015-01-27) 307.0931
Shares out (M) 3.09
Market Cap (M) 202.80
% Premium 0.40
Average 52-Week % Premium 0.3495
Fund Leveraged N

Dividends for CRPS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1.3064
Dividend Yield (ttm) 2.39%

Performance for CRPS

1-Month +2.68% 1-Year +11.58%
3-Month +5.14% 3-Year -
Year To Date +2.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 01/26/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,913,044 0.636%
Institutional Cash Series PLC 1,503,883 1,503,883 0.500%
JGB 1.9 06/20/16 #280 165,000 1,430,506 0.476%
JGB 0.2 09/20/17 #106 150,000 1,273,547 0.424%
JGB 0.8 09/20/22 #325 86,500 770,309 0.256%
JPM 2.6 01/15/16 750 763,666 0.254%
BAC 2.65 04/01/19 700 709,992 0.236%
RABOBK 3 ⅞ 04/20/16 600 705,582 0.235%
VZ 6.4 09/15/33 550 699,805 0.233%
CS 1 ⅜ 11/29/19 600 694,277 0.231%

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

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