iShares Global Corp Bond ETF USD Dist GBP (LSE:CRPS) - ETF price - Overview

ETF Report

iShares Global Corp Bond UCITS ETF USD (Dist) (GBP) CRPS

Closing Price
GBX7,325.00

1 Day Change
-5.00|-0.07%

As of 21/09/2017

Last Close7,325.00
52-Wk Range72.82 - 80.60
Yield %-
ISINIE00B7J7TB45
Volume3,010
Premium %0.21

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-4.776.14-1.4221.811.56
Category-1.548.721.5423.394.26
Benchmark-1.529.572.0224.383.38
  • Fund: iShares Global Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD-4.57-0.79-1.66
3 Years Annualised6.158.179.15
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00B7J7TB45
NAV 21/09/2017GBX 7,325.00
Day Change-0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/09/20171,386.10 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/09/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Corp TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Global Aggregate Corporate Bond Index offers exposure to investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year. In order to achieve its investment objective, the Fund may also invest in government bonds with the intention of obtaining a similar performance (with matching risk profile) to certain constituents of the Fund¡¯s Benchmark Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities.

Portfolio Profile19/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.100.0098.10
Cash4.283.320.96
Other0.940.000.94
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.02
GlobalBondSectorBreakdown_10101.26
GlobalBondSectorBreakdown_50100.83
GlobalBondSectorBreakdown_30200.37
GlobalBondSectorBreakdown_40500.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland1.05
Japan(Govt Of) 1% 2020-09-20Japan0.37
Japan(Govt Of) 1.3% 2019-03-20Japan0.22
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland0.21
Japan(Govt Of) 0.8% 2022-09-20Japan0.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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