# iShares Global Corp Bond UCITS ETF Acc (CRPA)

**Page:** https://fundology.uk/fund/crpa · ISIN IE00BFM6TB42

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CRPA (iShares Global Corp Bond UCITS ETF Acc, ISIN IE00BFM6TB42) closed at $5.81 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was −1.1%, or −22.8% after UK CPIH inflation.

## Summary

iShares Global Corp Bond UCITS ETF Acc is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the Bloomberg Global Aggregate Corporate Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$5.81** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPA |
| ISIN | IE00BFM6TB42 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £547m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/05/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.55% | -5.03% | income reinvested |
| 3 years | +8.78% | -1.72% | income reinvested |
| 5 years | -1.06% | -22.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Global Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −6.2%, 2023 +3.5%, 2024 +3.1%, 2025 +1.7%; 2026 to 13/11/2026 −1.1%. Returns of iShares Global Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.7%; to 30/09/2025: +4.7%; to 30/09/2024: +4.8%; to 30/09/2023: −5.0%; to 30/09/2022: −3.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.2% | -14.2% | Price |
| 2023 | +3.5% | -0.7% | Price |
| 2024 | +3.1% | -0.4% | Price |
| 2025 | +1.7% | -1.8% | Price |
| 2026 to 13/11/2026 | -1.1% | -4.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.96% | -3.79% |
| 3 years | 5.56% | -5.54% |
| 5 years | 6.40% | -12.01% |

## Largest fall

Volatility of iShares Global Corp Bond UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 5.0% over 1 year, 5.6% over 3 years, 6.4% over 5 years. Largest fall in the price of iShares Global Corp Bond UCITS ETF Acc since November 2021, in pounds: −12.0% from 10/12/2021 to 14/07/2023. The lowest 12-month return of iShares Global Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −8.7% (12 months to 09/12/2022); the highest was +8.4% (12 months to 16/08/2024). On 13/11/2026 the price of iShares Global Corp Bond UCITS ETF Acc was 3.1% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global Corp Bond UCITS ETF Acc 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).

## Funds tracking the same index

9 funds track Bloomberg Global Aggregate Corporate Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.25% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global Corporate Bond UCITS ETF USD | 0.13% | -0.1% | — | — |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP | 0.13% | +2.4% | +8.9% | — |
| iShares Global Corp Bond EUR Hedged UCITS ETF | 0.25% | -6.8% | +6.5% | -10.2% |
| iShares Global Corp Bond UCITS ETF | 0.20% | -2.4% | +7.7% | -0.7% |
| iShares Global Corp Bond UCITS ETF Acc (this fund) | 0.20% | -1.5% | +8.8% | -1.1% |
| iShares Global Corp Bond UCITS ETF Hedged GBP | 0.25% | +0.0% | +16.7% | -0.9% |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc) | 0.25% | -0.3% | +8.8% | +3.2% |
| Vanguard USD Corporate Bond UCITS ETF | 0.07% | -1.7% | — | — |
| Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD | 0.07% | -1.3% | +8.8% | +1.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, CRPA holds 15,344 positions, according to its published holdings. The largest is Japan (Government Of) 10YR #352 0.10% 20/09/2028 at 0.34% of the fund; the ten largest make up 1.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Japan (Government Of) 10YR #352 0.10% 20/09/2028 | — | 0.34% |
| 2 | Cash and other net assets | — | 0.26% |
| 3 | Japan (Government Of) 20YR #153 1.30% 20/06/2035 | — | 0.12% |
| 4 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048 | — | 0.09% |
| 5 | Anheuser-Busch Companies LLC 4.90% 01/02/2046 | — | 0.06% |
| 6 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031 | — | 0.06% |
| 7 | Anheuser-Busch Companies LLC 4.70% 01/02/2036 | — | 0.05% |
| 8 | CVS Health Corp 5.05% 25/03/2048 | — | 0.05% |
| 9 | Meta Platforms Inc 4.88% 15/11/2035 | — | 0.05% |
| 10 | T-Mobile USA Inc 3.88% 15/04/2030 | — | 0.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banking | 25.2% |
| Consumer Cyclical | 7.8% |
| Electric | 7.7% |
| Health Care | 7.5% |
| Communication Services | 7.1% |
| Insurance | 6.2% |
| Energy | 5.7% |
| Consumer Non-Cyclical | 5.5% |
| Other sectors | 27.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 57.2% |
| United Kingdom | 7.0% |
| France | 6.0% |
| Canada | 5.0% |
| Germany | 4.3% |
| Japan | 3.0% |
| Switzerland | 2.1% |
| Australia | 2.0% |
| Other countries | 13.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.2% |
| Cash and money market | 0.3% |

The 7,916 holdings on record (of 15,344 reported): https://fundology.uk/fund/crpa/holdings

## Questions people ask

**What is the ongoing charge of CRPA?**

The ongoing charge of CRPA is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Global Corp Bond UCITS ETF Acc 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).

**What does CRPA track?**

CRPA tracks the Bloomberg Global Aggregate Corporate Index - Benchmark TR Net.

**Is CRPA accumulating or distributing?**

CRPA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CRPA?**

The ISIN of CRPA is IE00BFM6TB42. An ISIN identifies one exact share class of a fund; CRPA is its ticker on the London Stock Exchange.

**What does CRPA hold?**

As of 06/11/2026, CRPA holds 15,344 positions, according to its published holdings. The largest is Japan (Government Of) 10YR #352 0.10% 20/09/2028 at 0.34% of the fund; the ten largest make up 1.1%. Its ten largest holdings are Japan (Government Of) 10YR #352 0.10% 20/09/2028 (0.34%), Cash and other net assets (0.26%), Japan (Government Of) 20YR #153 1.30% 20/06/2035 (0.12%), Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (0.09%), Anheuser-Busch Companies LLC 4.90% 01/02/2046 (0.06%), Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (0.06%), Anheuser-Busch Companies LLC 4.70% 01/02/2036 (0.05%), CVS Health Corp 5.05% 25/03/2048 (0.05%), Meta Platforms Inc 4.88% 15/11/2035 (0.05%) and T-Mobile USA Inc 3.88% 15/04/2030 (0.05%).

**What were CRPA’s returns in each of the last five years?**

Calendar-year returns of CRPA in pounds (price, with income reinvested in the fund): 2022 −6.2%, 2023 +3.5%, 2024 +3.1%, 2025 +1.7%; 2026 to 13/11/2026 −1.1%. Past performance is not a guide to future returns.

**How has CRPA done after inflation?**

Over the five years to 13/11/2026 CRPA’s total return was −1.1%, or −22.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/297186/ishares-global-corp-bond-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-global-corp-bond-ucits-etf-usd-acc-gb-ie00bfm6tb42-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/crpa-ishares-global-corp-bond-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.