CRPS - iShares Global Corp Bond UCITS ETF USD (Dist) (IE00B7J7TB45)

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(%)

IE00B7J7TB45

CRPS ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

88.32 USD

一口当たり純資産価値（NAV） | 2026/03/31

2012/09/24

設定日

2 年回

配当支払い

CEOIBS

CFI

CRPS

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

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

1,954.36 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/03/31

はい

UCITS

利回り時点 2026/03/31, London S.E.

年初来

1.01 %
1ヶ月

-1.01 %
3ヶ月

0.61 %
6ヶ月

1.24 %
1年

3.48 %
3年

8.43 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CRPS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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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

CRPS プロファイル

The iShares Global Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2012 with unique ISIN - IE00B7J7TB45. Main exchange is London S.E. and ticker symbol is CRPS. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 CRPS 時点 2026/03/30

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Bank of America Corporation, 2.676% 19jun2041, USD (N)	0.03%
JP Morgan, 5.35% 1jun2034, USD	0.03%
Goldman Sachs, 3.102% 24feb2033, USD	0.03%
Goldman Sachs, 5.33% 23jul2035, USD	0.03%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0.03%
T-Mobile USA, 3.75% 15apr2027, USD	0.03%
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CVS Health, 4.78% 25mar2038, 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%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0.03%
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AbbVie, 4.05% 21nov2039, USD	0.03%
Citigroup, 5.174% 13feb2030, USD	0.03%
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Verizon Communications, 2.355% 15mar2032, USD	0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0.03%
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