# iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (CRPU)

**Source:** https://fundology.uk/fund/crpu · ISIN IE00BF3N6Z78 · 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, CRPU (iShares Global Corp Bond UCITS ETF USD Hedged (Acc), ISIN IE00BF3N6Z78) closed at $6.08 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 +2.5%, or −19.9% after UK CPIH inflation.

## Summary

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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$6.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CRPU |
| ISIN | IE00BF3N6Z78 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £447m |
| Launched | 2017 |
| 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 | -0.03% | -3.17% | income reinvested |
| 3 years | +7.42% | -3.06% | income reinvested |
| 5 years | +2.45% | -19.91% | income reinvested |

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

## Calendar-year 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 +4.7%, 2025 −0.6%; 2026 to 30/09/2026 −0.3%. 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: −0.6%; to 30/09/2025: +4.2%; to 30/09/2024: +3.5%; to 30/09/2023: −6.7%; to 30/09/2022: +3.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.7% | -11.9% | Price |
| 2023 | +2.7% | -1.3% | Price |
| 2024 | +4.7% | +1.1% | Price |
| 2025 | -0.6% | -4.1% | Price |
| 2026 to 30/09/2026 | -0.3% | -3.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.01% | -4.41% |
| 3 years | 6.61% | -8.26% |
| 5 years | 7.50% | -11.17% |

## Largest fall

Volatility of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year, 6.6% over 3 years, 7.5% over 5 years. Largest fall in the price of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) since October 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 30/09/2026 the price of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) was 3.9% below its highest weekly close since October 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global Corp Bond UCITS ETF USD Hedged (Acc) 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 Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Global Corp Bond UCITS ETF | 0.20% | -1.2% | +7.9% | -0.5% |
| iShares Global Corp Bond UCITS ETF | 0.21% | -1.5% | +7.9% | -1.5% |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (this fund) | 0.25% | -0.0% | +7.4% | +2.5% |

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

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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.