CRPA - iShares Global Corp Bond UCITS ETF USD (Acc), IE00BFM6TB42 | Cbonds
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CRPA - iShares Global Corp Bond UCITS ETF USD (Acc) (IE00BFM6TB42)

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すべて選択 すべてリセット
 
(%)
IE00BFM6TB42
CRPA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.97 USD
一口当たり純資産価値（NAV） | 2026/06/19
2018/05/10
設定日
いいえ
配当支払い
CEOGBS
CFI
CRPA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays Global Aggregate Corporate Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
344.01 百万 EUR
ファンド基準価額 | 2024/05/30
715.84 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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相場（CRPA）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CRPA プロファイル

The iShares Global Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 10.05.2018 with unique ISIN - IE00BFM6TB42. Main exchange is London S.E. (USD) and ticker symbol is CRPA. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 CRPA 時点 2026/06/18

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証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.33%
CAD CASH 0.14%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.04%
USD CASH 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
MARS, 5.2% 1mar2035, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
MARS, 5.7% 1may2055, USD 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Deutsche Telekom, 8.75% 15jun2030, USD 0.04%
NVIDIA, 4.95% 15jun2036, USD 0.04%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
JP Morgan, 4.912% 25jul2033, USD 0.04%
SGD CASH 0.04%
CVS Health, 4.3% 25mar2028, USD 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
AT&T Inc, 3.5% 15sep2053, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
JP Morgan, 5.294% 22jul2035, USD 0.03%
Amgen, 5.25% 2mar2033, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Boeing, 5.15% 1may2030, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
JP Morgan, 5.766% 22apr2035, USD 0.03%
NVIDIA, 4.75% 15jun2033, USD 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
JPY CASH 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
MARS, 5.65% 1may2045, USD 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
JP Morgan, 5.502% 24jan2036, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
Amgen, 5.6% 2mar2043, USD 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Goldman Sachs, 5.33% 23jul2035, USD 0.03%
Pfizer, 4.45% 19may2028, USD 0.03%
Cigna Group, 4.375% 15oct2028, USD 0.03%
Goldman Sachs, 3.102% 24feb2033, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
GSK PLC, 6.375% 15may2038, USD 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Amgen, 5.15% 2mar2028, USD 0.03%
Verizon Communications, 2.355% 15mar2032, USD 0.03%
Microsoft, 2.525% 1jun2050, USD 0.03%
Oracle, 6.7% 4feb2056, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
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その他 - %

このファンドのその他の株式

iShares Global Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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