CRPU
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.From 30.Sep.2014 To 30.Sep.2015 |
From 30.Sep.2015 To 30.Sep.2016 |
From 30.Sep.2016 To 30.Sep.2017 |
From 30.Sep.2017 To 30.Sep.2018 |
From 30.Sep.2018 To 30.Sep.2019 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
(CRPU)
as of 30-Sep-2019 |
- | - | - | -0.19 | 11.43 |
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
Unhedged (CORP)
as of 30-Sep-2019 |
-2.89 | 7.84 | 2.82 | -1.57 | 8.47 |
Benchmark (%)
Index: Bloomberg Barclays Global Aggregate Corporate Bond Index
Unhedged (CORP)
as of 30-Sep-2019 |
-2.71 | 7.93 | 3.05 | -1.38 | 8.66 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. (CRPU) | - | - | - | - | -1.29 |
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. Unhedged (CORP) | 2.83 | -3.73 | 4.13 | 8.87 | -3.77 |
Benchmark (%) Index: Bloomberg Barclays Global Aggregate Corporate Bond Index Unhedged (CORP) | 3.15 | -3.56 | 4.27 | 9.09 | -3.57 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Total Distribution |
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Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.
Ticker | ISIN | Name Name of Issuer | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
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Issuer | Weight (%) |
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JPMORGAN CHASE & CO | 1.39 |
BANK OF AMERICA CORP | 1.36 |
AT&T INC | 1.33 |
GOLDMAN SACHS GROUP INC/THE | 1.10 |
WELLS FARGO & COMPANY | 1.09 |
Issuer | Weight (%) |
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CITIGROUP INC | 1.06 |
VERIZON COMMUNICATIONS INC | 0.91 |
MORGAN STANLEY | 0.89 |
APPLE INC | 0.87 |
HSBC HOLDINGS PLC | 0.80 |
Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Location | Market Currency | Duration |
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Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
Name | Ticker | ISIN | SEDOL | Location | Asset Class | Weight (%) |
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Loan/Collateral Combinations and Collateral Levels**
Collateral Types | |||
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Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
Equities | 105%-112% | 105%-106% | 105%-108% |
Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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London Stock Exchange | CRPU | USD | 10-Aug-2017 | BF7LTW5 | CRPU LN | CRPU.L | - | - | IE00BF3N6Z78 | - | 37406122 | - | - |
SIX Swiss Exchange | CRPU | USD | 29-Sep-2017 | BF0H7D7 | CRPU | CRPU.S | - | - | IE00BF3N6Z78 | A2DUC2 | 37406122 | - | - |