iShares Global Corp Bond UCITS ETF (LON:CRPS)
London
· Delayed Price · Currency is GBP | Assets | 1.42B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 326 |
| Open | 66.31 |
| Previous Close | 66.31 |
| Day's Range | 66.10 - 66.52 |
| 52-Week Low | 65.57 |
| 52-Week High | 70.91 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Sep 24, 2012 |
About CRPS
iShares Global Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate corporate bonds issued by industrial, utilities, and financials companies with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the Barclays Global Aggregate Corporate Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. iShares Global Corp Bond UCITS ETF was formed on September 24, 2012 and is domiciled in Ireland.
Performance
CRPS had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £1.41154 | Mar 26, 2025 |
| Sep 12, 2024 | £1.37115 | Sep 25, 2024 |
| Mar 14, 2024 | £1.31012 | Mar 27, 2024 |
| Sep 14, 2023 | £1.25548 | Sep 27, 2023 |
| Mar 16, 2023 | £1.08526 | Mar 29, 2023 |
| Sep 15, 2022 | £0.97819 | Sep 28, 2022 |