CRPS holdings
As of , CRPS (iShares Global Corp Bond UCITS ETF, ISIN IE00B7J7TB45) has 7,916 holdings on our record. The fund reports 15,344 positions in all. Weights are shares of the whole fund.
- Holdings
- 7,916
- 15,344 reported in all
- Ten largest
- 1.1%
- of the whole fund
- Effective number of holdings
- 6,030
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Japan (Government Of) 10YR #352 0.10% 20/09/2028
Where it invests
Every line of each split, as a share 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.
- Banking25.2%
- Consumer Cyclical7.8%
- Electric7.7%
- Health Care7.5%
- Communication Services7.1%
- Insurance6.2%
- Energy5.7%
- Consumer Non-Cyclical5.5%
- Capital Goods4.9%
- Transportation2.7%
- Reits2.5%
- Basic Industry2.5%
- Brokerage/Asset Managers/Exchanges1.5%
- Natural Gas1.3%
- Finance Companies1.1%
- Real Estate1.1%
- Industrial Other0.7%
- Utility Other0.6%
- Treasuries0.5%
- Financial Other0.3%
- Cash and derivatives0.3%
- Other7.5%
By country
As published for the fund, as of 06/11/2026.
- United States57.2%
- United Kingdom7.0%
- France6.0%
- Canada5.0%
- Germany4.3%
- Japan3.0%
- Switzerland2.1%
- Australia2.0%
- Spain1.9%
- Italy1.8%
- Netherlands1.6%
- Cash and derivatives0.3%
- Other7.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.2%
- Cash and money market0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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More:CRPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.