ETF · iShares
CRPU iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
ISIN IE00BF3N6Z78London Stock Exchange: CRPUBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$6.16
on
- Ongoing charge
- 0.25% a year
- Fund size
- £782m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CRPU (iShares Global Corp Bond UCITS ETF USD Hedged (Acc), ISIN IE00BF3N6Z78) closed at $6.16 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 +3.2%, or −19.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.3%
- −3.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +8.8%
- −1.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +3.2%
- −19.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,032 on 13/11/2026 — about £806 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) in pounds (price, with income reinvested in the fund): 2022 −3.7%, 2023 +2.7%, 2024 +6.0%, 2025 −1.4%; 2026 to 13/11/2026 +0.9%. Returns of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.3%; to 30/09/2025: +3.9%; to 30/09/2024: +3.5%; to 30/09/2023: −6.7%; to 30/09/2022: +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −2.4% | |
| to | −1.4% | −4.8% | |
| to | +6.0% | +2.4% | |
| +2.7% | −1.3% | ||
| −3.7% | −11.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.3% | −3.9% |
| from | +3.9% | −0.1% |
| from | +3.5% | +0.9% |
| from | −6.7% | −12.3% |
| from | +2.9% | −5.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.3%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 6.5% |
| 5 years | 7.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −11.2%
- From to
- Lowest 12-month return
- −9.3%
- 12 months to
- Highest 12-month return
- +9.2%
- 12 months to
- Below its highest weekly close since November 2021
- 2.3%
- High of , latest
In words: Volatility of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.5% over 3 years, 7.3% over 5 years. Largest fall in the price of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) since November 2021, in pounds: −11.2% from 23/09/2022 to 14/07/2023. The lowest 12-month return of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −9.3% (12 months to 14/07/2023); the highest was +9.2% (12 months to 09/08/2024). On 13/11/2026 the price of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) was 2.3% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 209 charge less
- 40 the same
- 178 charge more
Ongoing charge of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2017.
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 0.25% 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- CRPU
- ISIN
- IE00BF3N6Z78
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £782m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $6.18 on 14/11/2025 to $6.16 on 13/11/2026 (−0.3%). The lowest close shown was $6.10 on 02/10/2026 and the highest $6.31 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) 10YR #352 0.10% 20/09/2028Treasuries | 0.34% |
| 2 | Cash and other net assets | 0.26% |
| 3 | Japan (Government Of) 20YR #153 1.30% 20/06/2035Treasuries | 0.12% |
| 4 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048Communication Services | 0.09% |
| 5 | Anheuser-Busch Companies LLC 4.90% 01/02/2046Consumer Non-Cyclical | 0.06% |
| 6 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031Communication Services | 0.06% |
| 7 | Anheuser-Busch Companies LLC 4.70% 01/02/2036Consumer Non-Cyclical | 0.05% |
| 8 | CVS Health Corp 5.05% 25/03/2048Health Care | 0.05% |
| 9 | Meta Platforms Inc 4.88% 15/11/2035Communication Services | 0.05% |
| 10 | T-Mobile USA Inc 3.88% 15/04/2030Communication Services | 0.05% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banking25.2%
- Consumer Cyclical7.8%
- Electric7.7%
- Health Care7.5%
- Communication Services7.1%
- Insurance6.2%
- Energy5.7%
- Consumer Non-Cyclical5.5%
- Other sectors27.3%
By country
- United States57.2%
- United Kingdom7.0%
- France6.0%
- Canada5.0%
- Germany4.3%
- Japan3.0%
- Switzerland2.1%
- Australia2.0%
- Other countries13.4%
By type of asset
- Bonds99.2%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 15,344 holdings; the ten largest make up 1.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
9 funds track Bloomberg Global Aggregate Corporate Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global Corporate Bond UCITS ETF USDAccumulating · 0.13% a year | 0.13% | −0.1% | Not reported | Not reported |
| Global Corporate Bond UCITS ETF - GBPDistributing · 0.13% a year | 0.13% | +2.4% | +8.9% | Not reported |
| iShares Global Corp Bond EUR Hedged UCITS ETFDistributing · Currency hedged · 0.25% a year | 0.25% | −6.8% | +6.5% | −10.2% |
| iShares Global Corp Bond UCITS ETFDistributing · 0.20% a year | 0.20% | −2.4% | +7.7% | −0.7% |
| iShares Global Corp Bond UCITS ETF AccAccumulating · 0.20% a year | 0.20% | −1.5% | +8.8% | −1.1% |
| iShares Global Corp Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.25% a year | 0.25% | 0.0% | +16.7% | −0.9% |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc)This fundAccumulating · Currency hedged · 0.25% a year | 0.25% | −0.3% | +8.8% | +3.2% |
| Vanguard USD Corporate Bond UCITS ETFDistributing · 0.07% a year | 0.07% | −1.7% | Not reported | Not reported |
| Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USDAccumulating · 0.07% a year | 0.07% | −1.3% | +8.8% | +1.3% |
As of
Bloomberg Global Aggregate Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Global Corp Bond EUR Hedged UCITS ETFDistributing · Currency hedged · 0.25% a year · IE00B9M6SJ31
- iShares Global Corp Bond UCITS ETFDistributing · 0.20% a year · IE00B7J7TB45
- iShares Global Corp Bond UCITS ETF AccAccumulating · 0.20% a year · IE00BFM6TB42
- iShares Global Corp Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.25% a year · IE00BDFK3G24
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CRPU?
The ongoing charge of CRPU 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 UCITS ETF USD Hedged (Acc) 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 CRPU track?
CRPU tracks the Bloomberg Global Aggregate Corporate Index - Benchmark TR Net.
Is CRPU accumulating or distributing?
CRPU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CRPU?
The ISIN of CRPU is IE00BF3N6Z78. An ISIN identifies one exact share class of a fund; CRPU is its ticker on the London Stock Exchange.
What does CRPU hold?
As of 06/11/2026, CRPU holds 15,344 positions, according to its published holdings. The largest is Japan (Government Of) 10YR #352 0.10% 20/09/2028 at 0.34% of the fund; the ten largest make up 1.1%. Its ten largest holdings are Japan (Government Of) 10YR #352 0.10% 20/09/2028 (0.34%), Cash and other net assets (0.26%), Japan (Government Of) 20YR #153 1.30% 20/06/2035 (0.12%), Sopaipilla Investor LLC 144A 7.53% 30/11/2048 (0.09%), Anheuser-Busch Companies LLC 4.90% 01/02/2046 (0.06%), Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (0.06%), Anheuser-Busch Companies LLC 4.70% 01/02/2036 (0.05%), CVS Health Corp 5.05% 25/03/2048 (0.05%), Meta Platforms Inc 4.88% 15/11/2035 (0.05%) and T-Mobile USA Inc 3.88% 15/04/2030 (0.05%).
What were CRPU’s returns in each of the last five years?
Calendar-year returns of CRPU in pounds (price, with income reinvested in the fund): 2022 −3.7%, 2023 +2.7%, 2024 +6.0%, 2025 −1.4%; 2026 to 13/11/2026 +0.9%. Past performance is not a guide to future returns.
How has CRPU done after inflation?
Over the five years to 13/11/2026 CRPU’s total return was +3.2%, or −19.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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