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

**Page:** https://fundology.uk/fund/crpu · ISIN IE00BF3N6Z78

## 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 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.

## 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 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.

Latest close: **$6.16** (13/11/2026).

## 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 | £782m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/08/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.29% | -3.82% | income reinvested |
| 3 years | +8.84% | -1.67% | income reinvested |
| 5 years | +3.24% | -19.41% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.7% | -11.9% | Price |
| 2023 | +2.7% | -1.3% | Price |
| 2024 | +6.0% | +2.4% | Price |
| 2025 | -1.4% | -4.8% | Price |
| 2026 to 13/11/2026 | +0.9% | -2.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.64% | -4.41% |
| 3 years | 6.49% | -8.26% |
| 5 years | 7.31% | -11.17% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Global Corporate Bond UCITS ETF USD | 0.13% | -0.1% | — | — |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP | 0.13% | +2.4% | +8.9% | — |
| iShares Global Corp Bond EUR Hedged UCITS ETF | 0.25% | -6.8% | +6.5% | -10.2% |
| iShares Global Corp Bond UCITS ETF | 0.20% | -2.4% | +7.7% | -0.7% |
| iShares Global Corp Bond UCITS ETF Acc | 0.20% | -1.5% | +8.8% | -1.1% |
| iShares Global Corp Bond UCITS ETF Hedged GBP | 0.25% | +0.0% | +16.7% | -0.9% |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (this fund) | 0.25% | -0.3% | +8.8% | +3.2% |
| Vanguard USD Corporate Bond UCITS ETF | 0.07% | -1.7% | — | — |
| Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD | 0.07% | -1.3% | +8.8% | +1.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Japan (Government Of) 10YR #352 0.10% 20/09/2028 | — | 0.34% |
| 2 | Cash and other net assets | — | 0.26% |
| 3 | Japan (Government Of) 20YR #153 1.30% 20/06/2035 | — | 0.12% |
| 4 | Sopaipilla Investor LLC 144A 7.53% 30/11/2048 | — | 0.09% |
| 5 | Anheuser-Busch Companies LLC 4.90% 01/02/2046 | — | 0.06% |
| 6 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031 | — | 0.06% |
| 7 | Anheuser-Busch Companies LLC 4.70% 01/02/2036 | — | 0.05% |
| 8 | CVS Health Corp 5.05% 25/03/2048 | — | 0.05% |
| 9 | Meta Platforms Inc 4.88% 15/11/2035 | — | 0.05% |
| 10 | T-Mobile USA Inc 3.88% 15/04/2030 | — | 0.05% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Banking | 25.2% |
| Consumer Cyclical | 7.8% |
| Electric | 7.7% |
| Health Care | 7.5% |
| Communication Services | 7.1% |
| Insurance | 6.2% |
| Energy | 5.7% |
| Consumer Non-Cyclical | 5.5% |
| Other sectors | 27.3% |

### By country

As published for the fund, as of 06/11/2026.

| 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 | 13.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.2% |
| Cash and money market | 0.3% |

The 7,916 holdings on record (of 15,344 reported): https://fundology.uk/fund/crpu/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/290230/ishares-global-corp-bond-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-global-corp-bond-ucits-etf-usd-hedged-acc-gb-ie00bf3n6z78-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/crpu-ishares-global-corp-bond-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.