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Fundology

CRPH holdings

As of , CRPH (iShares Global Corp Bond EUR Hedged UCITS ETF, ISIN IE00B9M6SJ31) has 2,508 holdings on our record, together 106.0% of the fund; the ten largest make up 8.6%. iShares reports 9,908 positions in all. Weights are shares of the whole fund.

CRPH: price, returns and charges

Largest holdings

The 10 largest holdings of CRPH, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan ChaseJPM1.16%
2AmazonAMZN0.99%
3Morgan Stanley MtnMS0.91%
4Bank of America Corp MtnBAC0.89%
5AT&TT0.87%
6AlphabetGOOGL0.84%
7Verizon CommunicationsVZ0.81%
8OracleORCL0.75%
9Goldman Sachs Group Inc/TheGS0.74%
10CitigroupC0.68%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 9,908 holdings; the ten largest make up 8.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking26.1%
  2. Consumer Cyclical8.1%
  3. Electric8.1%
  4. Health Care7.5%
  5. Communication Services7.1%
  6. Insurance6.1%
  7. Energy5.9%
  8. Consumer Non-Cyclical5.7%
  9. Capital Goods5.0%
  10. Transportation2.6%
  11. Reits2.6%
  12. Basic Industry2.5%
  13. Natural Gas1.4%
  14. Brokerage/Asset Managers/Exchanges1.4%
  15. Finance Companies1.1%
  16. Real Estate1.0%
  17. Industrial Other0.7%
  18. Utility Other0.7%
  19. Financial Other0.3%
  20. Treasuries0.3%
  21. Other7.5%
As published by iShares, as of 29/09/2026.

By country

  1. United States58.3%
  2. United Kingdom7.2%
  3. France6.1%
  4. Canada5.0%
  5. Germany4.5%
  6. Japan2.8%
  7. Australia2.1%
  8. Switzerland1.9%
  9. Spain1.9%
  10. Italy1.8%
  11. Netherlands1.6%
  12. Other8.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds105.8%
  2. Cash and money market0.2%
  3. Equity0.0%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:CRPH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.