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CRPU
iShares Global Corp Bond UCITS ETF
Overview
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.
Performance
Performance
-
Returns
| From 31.Dec.2013 To 31.Dec.2014 |
From 31.Dec.2014 To 31.Dec.2015 |
From 31.Dec.2015 To 31.Dec.2016 |
From 31.Dec.2016 To 31.Dec.2017 |
From 31.Dec.2017 To 31.Dec.2018 |
|
|---|---|---|---|---|---|
|
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 31-Dec-2018 |
- | - | - | - | -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)
as of 31-Dec-2018 |
2.83 | -3.73 | 4.13 | 8.87 | -3.77 |
|
Benchmark (%)
Index: Bloomberg Barclays Global Aggregate Corporate Bond Index
Unhedged (CORP)
as of 31-Dec-2018 |
3.15 | -3.56 | 4.27 | 9.09 | -3.57 |
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| 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 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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
Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between its denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.
Chart
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Total Distribution |
|---|
Key Facts
Key Facts
Net Assets of Share Class
as of 20-Feb-2019
USD 68,937,611
Net Assets of Fund
as of 20-Feb-2019
USD 1,502,917,329.38
Fund Base Currency
USD
Share Class Currency
USD
Fund Launch Date
24-Sep-2012
Share Class Launch Date
09-Aug-2017
Asset Class
Fixed Income
Domicile
Ireland
Benchmark Index
Bloomberg Barclays Global Aggregate Corporate Bond Index
Distribution Frequency
How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.
None
Securities Lending Return
Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period.
as of 31-Dec-2018
0.01 %
Rebalance Frequency
Monthly
ISIN
IE00BF3N6Z78
Valor
37406122
Bloomberg Ticker
CRPU
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
Shares Outstanding
as of 20-Feb-2019
13,429,825
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates.
as of 20-Feb-2019
6,660
Benchmark Level
as of 20-Feb-2019
USD 245.89
Benchmark Ticker
LGCPTRUU
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of 14-Sep-2017
25.35%
Weighted Avg Coupon
The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. The Weighted Averaged Coupon (WAC) of the ETF is calculated as the average of the underlying bonds' coupon rates weighted by the bonds' weight in the fund.
as of 20-Feb-2019
3.45%
Flat Yield
Flat Yield of a bond is the annual coupon payment divided by the current price. For iShares ETFs, the Flat Yield is calculated as the average of the underlying bonds' flat yields weighted by the bonds' weight in the fund. Flat Yield can also be referred as income yield, running yield or current yield.
as of 19-Feb-2015
3.64%
Fiscal Year End
31-Mar-2019
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 20-Feb-2019
6.37
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 20-Feb-2019
8.83 Jahre
Holdings
Holdings
as of 20-Feb-2019
| Ticker | ISIN | Name Name of Issuer | Sector | Country | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
|---|
as of 20-Feb-2019
| Issuer | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 1.49 |
| BANK OF AMERICA CORP | 1.34 |
| GOLDMAN SACHS GROUP INC/THE | 1.24 |
| AT&T INC | 1.22 |
| WELLS FARGO & COMPANY | 1.15 |
| Issuer | Weight (%) |
|---|---|
| CITIGROUP INC | 1.08 |
| MORGAN STANLEY | 1.01 |
| VERIZON COMMUNICATIONS INC | 0.99 |
| APPLE INC | 0.92 |
| 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 | Country | Market Currency | Duration |
|---|
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.
12 Month Lending Summary as of 31-Dec-2018~
- Securities Lending Return*: 0.01
- Average on-loan (% of AUM): 1.50
- Maximum on-loan (% of AUM)†: 2.63
- Collateralisation (% of Loan): 107.41
as of 20-Feb-2019
| Name | Ticker | ISIN | SEDOL | Country | Asset Class | Weight (%) |
|---|
Loan/Collateral Combinations and Collateral Levels**
| Collateral Types | |||
|---|---|---|---|
| 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% |
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
as of 20-Feb-2019
% of Market Value
as of 20-Feb-2019
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Feb-2019
% of Market Value
as of 20-Feb-2019
% of Market Value
as of 20-Feb-2019
% of Market Value
Allocations are subject to change.
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |