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
5.94 USD
一口当たり純資産価値（NAV） | 2026/07/17
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
736.64 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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相場（CRPA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/15

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証券 価値
Japan, JGB 0.1% 20sep2028, JPY 0.34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.13%
CAD CASH 0.12%
Japan, JGB 1.3% 20jun2035, JPY 0.11%
Anheuser-Busch, 4.9% 1feb2046, USD 0.06%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.06%
CVS Health, 5.05% 25mar2048, USD 0.05%
T-Mobile USA, 3.875% 15apr2030, USD 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
Anheuser-Busch, 4.7% 1feb2036, USD 0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.05%
Goldman Sachs, 6.75% 1oct2037, USD 0.05%
MARS, 5.2% 1mar2035, USD 0.04%
Amazon.com, 4.875% 13mar2036, USD 0.04%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.04%
Boeing, 5.805% 1may2050, USD 0.04%
Meta Platforms, 6.3% 15may2056, USD 0.04%
AbbVie, 3.2% 21nov2029, USD 0.04%
Meta Platforms, 5.625% 15nov2055, USD 0.04%
Pfizer, 5.3% 19may2053, USD 0.04%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.04%
Oracle, 5.7% 4feb2036, USD 0.04%
MARS, 5.7% 1may2055, USD 0.04%
Pfizer, 4.75% 19may2033, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
AUD CASH 0.04%
Amazon.com, 5.1% 9jul2033, USD 0.04%
Amazon.com, 4.8% 9jul2031, USD 0.04%
CVS Health, 4.78% 25mar2038, USD 0.04%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 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 0.04%
AT&T Inc, 3.55% 15sep2055, USD 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
AbbVie, 4.25% 21nov2049, USD 0.04%
Amazon.com, 5.8% 13mar2056, USD 0.04%
Amgen, 5.25% 2mar2033, USD 0.04%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.03%
Meta Platforms, 5.5% 15nov2045, USD 0.03%
Pfizer, 5.34% 19may2063, USD 0.03%
AT&T Inc, 3.5% 15sep2053, USD 0.03%
Aercap Holdings, 3.3% 30jan2032, USD 0.03%
Meta Platforms, 5.25% 15may2036, USD 0.03%
MARS, 4.8% 1mar2030, USD 0.03%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0.03%
Goldman Sachs, 2.383% 21jul2032, USD 0.03%
AT&T Inc, 3.8% 1dec2057, USD 0.03%
Citigroup, 4.412% 31mar2031, USD 0.03%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.03%
Amgen, 5.65% 2mar2053, USD 0.03%
Bank of America Corporation, 3.419% 20dec2028, USD 0.03%
Meta Platforms, 5.75% 15nov2065, USD 0.03%
Goldman Sachs, 5.065% 21jan2037, USD 0.03%
Alphabet, 5.7% 15nov2075, USD 0.03%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.03%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.03%
Salesforce, 5.55% 15mar2036, USD 0.03%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.03%
Apple, 4.65% 23feb2046, USD 0.03%
Abbott Laboratories, 4.9% 30nov2046, USD 0.03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.03%
Goldman Sachs, 5.24% 21jul2032, USD 0.03%
Goldman Sachs, 4.516% 21jan2032, USD 0.03%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.03%
Aercap Holdings, 3% 29oct2028, USD 0.03%
Amazon.com, 5.3% 9jul2036, USD 0.03%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.03%
Amazon.com, 6.1% 9jul2056, USD 0.03%
Hut 8 DC, 6.192% 15nov2042, USD 0.03%
MARS, 5.65% 1may2045, 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%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.03%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.03%
Microsoft, 2.921% 17mar2052, USD 0.03%
JP Morgan, 5.35% 1jun2034, USD 0.03%
Amazon.com, 4.55% 13mar2033, USD 0.03%
Pfizer, 4.65% 19may2030, USD 0.03%
Meta Platforms, 6.45% 15may2066, USD 0.03%
AT&T Inc, 3.65% 15sep2059, USD 0.03%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.03%
The Home Depot, 5.875% 16dec2036, USD 0.03%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.03%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.03%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.03%
Amazon.com, 3.35% 16mar2032, EUR 0.03%
NVIDIA, 4.95% 15jun2036, USD 0.03%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.03%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.03%
JP Morgan, 2.58% 22apr2032, USD 0.03%
ConocoPhillips, 6.5% 1feb2039, USD 0.03%
Citigroup, 3.057% 25jan2033, USD 0.03%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.03%
Alibaba, 3.4% 6dec2027, USD 0.03%
NVIDIA, 4.75% 15jun2033, USD 0.03%
Morgan Stanley, 2.239% 21jul2032, USD (I) 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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