Fundology

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.

CRPS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CRPS, together 1.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Japan (Government Of) 10YR #352 0.10% 20/09/2028 (JGB): 0.34% of the fund · TreasuriesJapan (Government Of) 10YR #352 0.10% 20/09/2…0.3%Cash and other net assets: 0.26% of the fund · CashCash and other net assets0.3%Japan (Government Of) 20YR #153 1.30% 20/06/2035 (JGB): 0.12% of the fund · TreasuriesJapan (Government Of)…0.1%Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (TXEDCI): 0.09% of the fund · Communication ServicesSopaipilla Inves…0.1%Anheuser-Busch Companies LLC 4.90% 01/02/2046 (ABIBB): 0.06% of the fund · Consumer Non-CyclicalAnheuser-Busc…0.1%Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 0.06% of the fund · Communication ServicesSpace Explora…0.1%Anheuser-Busch Companies LLC 4.70% 01/02/2036 (ABIBB): 0.05% of the fund · Consumer Non-CyclicalAnheuser-Bus…0.1%CVS Health Corp 5.05% 25/03/2048 (CVS): 0.05% of the fund · Health CareCVS Health C…0.1%Meta Platforms Inc 4.88% 15/11/2035 (META): 0.05% of the fund · Communication ServicesMeta Platfor…0.1%T-Mobile USA Inc 3.88% 15/04/2030 (TMUS): 0.05% of the fund · Communication ServicesT-Mobile USA…0.1%
  • Treasuries 0.5%
  • Cash 0.3%
  • Communication Services 0.3%
  • Consumer Non-Cyclical 0.1%
  • Health Care 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.