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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

66.4350 GBP 0.3300 0.50%

As of 11:35:02 ET on 01/30/2015.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 66.2600 High - Low: 66.4350 - 66.2600 Primary Exchange: London
Volume: 284 52-Week Range: 59.7850 - 66.4350 Beta vs LGCPTRUU: 0.4640

ETF Chart for CRPS

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  • CRPS:LN 66.4350
  • 1D
  • 1M
  • 1Y
66.1050
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 2015-01-30) 66.3390
Assets (M) (on 2015-01-30) 318.9852
Shares out (M) 3.20
Market Cap (M) 212.70
% Premium 0.15
Average 52-Week % Premium 0.3514
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) 2.37%

Performance for CRPS

1-Month +3.93% 1-Year +12.09%
3-Month +6.30% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 8,322,133 8,322,133 2.619%
JGB 1.3 03/20/19 #299 215,000 1,915,943 0.603%
JGB 1.9 06/20/16 #280 165,000 1,434,221 0.451%
JGB 0.2 09/20/17 #106 150,000 1,276,839 0.402%
JGB 0.8 09/20/22 #325 96,500 857,748 0.270%
JPM 2.6 01/15/16 750 763,764 0.240%
BAC 2.65 04/01/19 700 712,878 0.224%
RABOBK 3 ⅞ 04/20/16 600 710,348 0.224%
VZ 6.4 09/15/33 550 702,038 0.221%
CS 1 ⅜ 11/29/19 600 700,654 0.221%

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

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