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

**Source:** https://fundology.uk/fund/crph · ISIN IE00B9M6SJ31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CRPH (iShares Global Corp Bond EUR Hedged UCITS ETF, ISIN IE00B9M6SJ31) closed at €81.81 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −9.5%, or −29.2% 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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€81.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPH |
| ISIN | IE00B9M6SJ31 |
| 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 | £706m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.10% | -8.08% | income reinvested |
| 3 years | +8.75% | -1.87% | income reinvested |
| 5 years | -9.48% | -29.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Global Corp Bond EUR Hedged UCITS ETF 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg Global Aggregate - Corporate, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.25% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global Corporate Bond UCITS ETF USD | 0.13% | +0.1% | -3.2% | — |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP | 0.13% | +1.1% | +7.1% | — |
| iShares Global Corp Bond EUR Hedged UCITS ETF (this fund) | 0.25% | -5.1% | +8.7% | -9.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 1.16% |
| Amazon | 0.99% |
| Morgan Stanley Mtn | 0.91% |
| Bank of America Corp Mtn | 0.89% |
| AT&T | 0.87% |
| Alphabet | 0.84% |
| Verizon Communications | 0.81% |
| Oracle | 0.75% |
| Goldman Sachs Group Inc/The | 0.74% |
| Citigroup | 0.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Banking | 26.1% |
| Consumer Cyclical | 8.1% |
| Electric | 8.1% |
| Health Care | 7.5% |
| Communication Services | 7.1% |
| Insurance | 6.1% |
| Energy | 5.9% |
| Consumer Non-Cyclical | 5.7% |
| Other sectors | 27.2% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 58.3% |
| United Kingdom | 7.2% |
| France | 6.1% |
| Canada | 5.0% |
| Germany | 4.5% |
| Japan | 2.8% |
| Australia | 2.1% |
| Switzerland | 1.9% |
| Other countries | 13.6% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 105.8% |
| Cash and money market | 0.2% |
| Equity | 0.0% |

All 2,508 holdings: https://fundology.uk/fund/crph/holdings

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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.