iShares Global Corporate Bond EUR Hedged UCITS ETF (SWX:CRPH)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

86.38

-0.40 (-0.47%)

Jan 19, 2024, 5:19 PM CET

Assets	1.11B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.20
Dividend Yield	3.95%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.20%

Volume	56,962
Open	86.36
Previous Close	86.78
Day's Range	86.36 - 86.38
52-Week Low	82.25
52-Week High	88.28
Beta	0.27
Holdings	n/a
Inception Date	Jun 25, 2013

About CRPH

iShares Global Corporate Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests directly and uses derivatives such as forward contracts to invest in the fixed-rate, corporate bonds issued by industrials, utilities, and financial companies, the returns being hedged to Euro. The fund invests in investment grade securities with a minimum maturity of one year. It seeks to replicate the performance of the Barclays Global Aggregate Corporate Index (EUR hedged), by employing representative sampling methodology. iShares Global Corporate Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Global Corporate Bond - EUR Hedged

Stock Exchange SIX Swiss Exchange

Ticker Symbol CRPH

Performance

CRPH had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	€1.7636	Apr 29, 2026
Oct 16, 2025	€1.7154	Oct 29, 2025
Apr 17, 2025	€1.6985	Apr 30, 2025
Oct 17, 2024	€1.6375	Oct 30, 2024
Apr 18, 2024	€1.5784	Apr 30, 2024
Oct 12, 2023	€1.482	Oct 25, 2023

Full Dividend History