iShares Global Corp Bond UCITS ETF (LON:CRHG)
4.404
-0.026 (-0.59%)
Sep 23, 2026, 3:54 PM GMT
| Assets | 257.50M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 105,737 |
| Open | 4.435 |
| Previous Close | 4.430 |
| Day's Range | 4.400 - 4.450 |
| 52-Week Low | 4.402 |
| 52-Week High | 4.736 |
| Beta | 0.93 |
| Holdings | 15000 |
| Inception Date | Mar 20, 2018 |