# iShares Global Corp Bond UCITS ETF (CRPS)

**Source:** https://fundology.uk/fund/crps · ISIN IE00B7J7TB45 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), 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 01/10/2026, CRPS (iShares Global Corp Bond UCITS ETF, ISIN IE00B7J7TB45) closed at £63.92 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was −1.4%, or −22.9% after UK CPIH inflation.

## Summary

iShares Global Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the Bloomberg Global Aggregate Corporate Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 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.

Latest close: **£63.92** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPS |
| ISIN | IE00B7J7TB45 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | -1.27% | -4.37% | income reinvested |
| 3 years | +7.53% | -2.97% | income reinvested |
| 5 years | -1.43% | -22.94% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares Global Corp Bond UCITS ETF 0.20% a year, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 less (share classes counted once).

## Funds tracking the same index

8 funds track Bloomberg Global Aggregate Corporate Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.25% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Global Corp Bond UCITS ETF (this fund) | 0.20% | -1.3% | +7.5% | -1.4% |
| iShares Global Corp Bond UCITS ETF | 0.21% | -0.9% | +9.3% | -0.4% |
| iShares Global Corp Bond UCITS ETF Hedged GBP | 0.25% | -1.2% | +16.2% | -1.8% |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc) | 0.25% | +0.6% | +8.4% | +3.4% |
| iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF Accum- GBP | — | -3.1% | — | — |
| Vanguard USD Corporate Bond UCITS ETF | 0.09% | -1.0% | -4.1% | -16.4% |
| Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD | 0.09% | -0.4% | +6.8% | +0.1% |
| Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP | 0.14% | -2.1% | +15.7% | +4.5% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, CRPS holds 15,182 positions, according to the holdings iShares publishes. The largest is Japan (Government Of) 10YR #352 0.10% 20/09/2028 at 0.35% of the fund; the ten largest make up 1.4%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Japan (Government Of) 10YR #352 0.10% 20/09/2028 | — | 0.35% |
| 2 | USD Cash | — | 0.34% |
| 3 | Cad Cash | — | 0.15% |
| 4 | Japan (Government Of) 20YR #153 1.30% 20/06/2035 | — | 0.12% |
| 5 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048 | — | 0.09% |
| 6 | EUR Cash | — | 0.08% |
| 7 | Anheuser-Busch Companies LLC 4.90% 01/02/2046 | — | 0.06% |
| 8 | Blk Ics USD Leaf Agency Dist | — | 0.06% |
| 9 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031 | — | 0.06% |
| 10 | Anheuser-Busch Companies LLC 4.70% 01/02/2036 | — | 0.05% |

Source: iShares, holdings as published, as of 30/09/2026.

## 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 30/09/2026.

| Sector | Weight |
|---|---|
| Banking | 25.3% |
| Consumer Cyclical | 7.9% |
| Electric | 7.6% |
| Health Care | 7.5% |
| Communication Services | 7.0% |
| Insurance | 6.1% |
| Energy | 5.7% |
| Consumer Non-Cyclical | 5.5% |
| Other sectors | 27.3% |

### By country

As published by iShares, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 57.2% |
| United Kingdom | 7.0% |
| France | 6.0% |
| Canada | 5.0% |
| Germany | 4.3% |
| Japan | 3.0% |
| Switzerland | 2.1% |
| Australia | 2.0% |
| Other countries | 13.3% |

### By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 91.0% |
| Cash and money market | 0.8% |

The 8,007 holdings on record (of 15,182 iShares reports): https://fundology.uk/fund/crps/holdings

## Questions people ask

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

The ongoing charge of CRPS is 0.20% a year — about £20 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 UCITS ETF 0.20% a year, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 less (share classes counted once).

**What does CRPS track?**

CRPS tracks the Bloomberg Global Aggregate Corporate Index - Benchmark TR Net.

**Is CRPS accumulating or distributing?**

CRPS 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 CRPS?**

The ISIN of CRPS is IE00B7J7TB45. An ISIN identifies one exact share class of a fund; CRPS is its ticker on the London Stock Exchange.

**What does CRPS hold?**

As of 30/09/2026, CRPS holds 15,182 positions, according to the holdings iShares publishes. The largest is Japan (Government Of) 10YR #352 0.10% 20/09/2028 at 0.35% of the fund; the ten largest make up 1.4%. Its ten largest holdings are Japan (Government Of) 10YR #352 0.10% 20/09/2028 (0.35%), USD Cash (0.34%), Cad Cash (0.15%), Japan (Government Of) 20YR #153 1.30% 20/06/2035 (0.12%), Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (0.09%), EUR Cash (0.08%), Anheuser-Busch Companies LLC 4.90% 01/02/2046 (0.06%), Blk Ics USD Leaf Agency Dist (0.06%), Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (0.06%) and Anheuser-Busch Companies LLC 4.70% 01/02/2036 (0.05%).

**How has CRPS done after inflation?**

Over the five years to 01/10/2026 CRPS’s total return was −1.4%, or −22.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.