# iShares Global Corp Bond EUR Hedged UCITS ETF (CRPH)

**Page:** https://fundology.uk/fund/crph · ISIN IE00B9M6SJ31

## 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, CRPH (iShares Global Corp Bond EUR Hedged UCITS ETF, ISIN IE00B9M6SJ31) closed at €80.78 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was −10.2%, or −29.9% after UK CPIH inflation.

## Summary

iShares Global Corp Bond EUR Hedged UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2013. It tracks the Bloomberg Global Aggregate - Corporate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.

Latest close: **€80.78** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPH |
| ISIN | IE00B9M6SJ31 |
| Also listed as | IBCQ (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Global Aggregate - Corporate |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £893m |
| Launched | 2013 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/06/2013 |

## 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 | -6.80% | -10.10% | income reinvested |
| 3 years | +6.51% | -3.78% | income reinvested |
| 5 years | -10.25% | -29.94% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares Global Corp Bond EUR Hedged UCITS ETF in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +0.4%, 2024 −6.4%, 2025 +5.6%; 2026 to 13/11/2026 −10.3%. Returns of iShares Global Corp Bond EUR Hedged UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −8.9%; to 30/09/2025: +3.3%; to 30/09/2024: +3.0%; to 30/09/2023: −3.6%; to 30/09/2022: −17.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +0.4% | -3.6% | Price |
| 2024 | -6.4% | -9.6% | Price |
| 2025 | +5.6% | +2.0% | Price |
| 2026 to 13/11/2026 | -10.3% | -13.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.01% | -11.66% |
| 3 years | 6.15% | -12.05% |
| 5 years | 6.94% | -24.70% |

## Largest fall

Volatility of iShares Global Corp Bond EUR Hedged UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 6.1% over 3 years, 6.9% over 5 years. Largest fall in the price of iShares Global Corp Bond EUR Hedged UCITS ETF since November 2021, in pounds: −24.4% from 17/12/2021 to 13/11/2026. The lowest 12-month return of iShares Global Corp Bond EUR Hedged UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −19.4% (12 months to 04/11/2022); the highest was +6.4% (12 months to 20/02/2026). On 13/11/2026 the price of iShares Global Corp Bond EUR Hedged UCITS ETF was 24.4% below its highest weekly close since November 2021 (17/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global Corp Bond EUR Hedged UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Funds tracking the same index

9 funds track Bloomberg Global Aggregate - Corporate, 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 (this fund) | 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 | 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): **0.25%** 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, CRPH holds 9,494 positions, according to its published holdings. The largest is Cash and other net assets at 0.20% of the fund; the ten largest make up 1.0%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and other net assets | — | 0.20% |
| 2 | Japan (Government Of) 10YR #353 0.10% 20/12/2028 | — | 0.19% |
| 3 | Blk Leaf Fund Agency Acc T0 | — | 0.18% |
| 4 | Japan (Government Of) 20YR #153 1.30% 20/06/2035 | — | 0.09% |
| 5 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048 | — | 0.09% |
| 6 | Space Exploration Technologies Cor 144A 5.65% 15/07/2033 | — | 0.06% |
| 7 | Alphabet Inc 1.97% 16/05/2029 | — | 0.05% |
| 8 | Alphabet Inc 2.41% 16/05/2031 | — | 0.05% |
| 9 | Alphabet Inc 2.82% 16/05/2033 | — | 0.05% |
| 10 | Anheuser-Busch Companies LLC 4.90% 01/02/2046 | — | 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 | 25.4% |
| Consumer Cyclical | 7.8% |
| Electric | 7.8% |
| Health Care | 7.2% |
| Communication Services | 7.1% |
| Insurance | 6.1% |
| 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 | 57.9% |
| United Kingdom | 7.2% |
| France | 5.8% |
| Canada | 5.0% |
| Germany | 4.3% |
| Japan | 2.7% |
| Australia | 2.1% |
| Switzerland | 1.9% |
| Other countries | 13.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 99.6% |
| Cash and money market | 0.4% |

The 7,945 holdings on record (of 9,494 reported): https://fundology.uk/fund/crph/holdings

## Questions people ask

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

The ongoing charge of CRPH is 0.25% a year — about £25 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 EUR Hedged UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does CRPH track?**

CRPH tracks the Bloomberg Global Aggregate - Corporate.

**Is CRPH accumulating or distributing?**

CRPH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of CRPH?**

The ISIN of CRPH is IE00B9M6SJ31. An ISIN identifies one exact share class of a fund; CRPH is its ticker on the London Stock Exchange. The same share class is also listed as IBCQ (Xetra, euros).

**What does CRPH hold?**

As of 06/11/2026, CRPH holds 9,494 positions, according to its published holdings. The largest is Cash and other net assets at 0.20% of the fund; the ten largest make up 1.0%. Its ten largest holdings are Cash and other net assets (0.20%), Japan (Government Of) 10YR #353 0.10% 20/12/2028 (0.19%), Blk Leaf Fund Agency Acc T0 (0.18%), Japan (Government Of) 20YR #153 1.30% 20/06/2035 (0.09%), Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (0.09%), Space Exploration Technologies Cor 144A 5.65% 15/07/2033 (0.06%), Alphabet Inc 1.97% 16/05/2029 (0.05%), Alphabet Inc 2.41% 16/05/2031 (0.05%), Alphabet Inc 2.82% 16/05/2033 (0.05%) and Anheuser-Busch Companies LLC 4.90% 01/02/2046 (0.05%).

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

Calendar-year returns of CRPH in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +0.4%, 2024 −6.4%, 2025 +5.6%; 2026 to 13/11/2026 −10.3%. Past performance is not a guide to future returns.

**How has CRPH done after inflation?**

Over the five years to 13/11/2026 CRPH’s total return was −10.2%, or −29.9% 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/254572/ishares-global-corporate-bond-eur-hedged-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-global-corp-bond-eur-hedged-ucits-etf-dist-gb-ie00b9m6sj31-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/crph-ishares-global-corp-bond-eur-hedged-ucits-etf-dist-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.