iShares Global Corp Bond UCITS ETF (LON:CRPS)
64.76
+0.20 (0.31%)
Sep 23, 2026, 9:22 AM GMT
| Assets | 1.37B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 22 |
| Open | 64.79 |
| Previous Close | 64.57 |
| Day's Range | 64.76 - 64.79 |
| 52-Week Low | 64.23 |
| 52-Week High | 69.53 |
| Beta | 0.19 |
| Holdings | 15000 |
| Inception Date | Sep 24, 2012 |