iShares Global Corp Bond UCITS ETF
CRPU
Tracks: BBG Global Aggregate Corporate Index (USD)
AUM
USD 770M
medium
TER
0.25%
YTD Return
+1.15%
Currency
USD
Replication
Sampled
Inception
2017-08-09
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexBBG Global Aggregate Corporate Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
as of 2026-07-28
2026 (6M)
+1.15%
YTD
+1.15%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +1.07% | -2.02% | +0.65% | +0.82% | +0.30% | — | — | — | — | — | — | — | |
| 2025 | +0.61% | +1.56% | -0.46% | +0.35% | +0.20% | +1.39% | +0.32% | +0.71% | +1.17% | +0.62% | +0.38% | -0.08% | +6.97% | |
| 2024 | -0.07% | -1.08% | +1.23% | -1.91% | +1.42% | +0.64% | +2.14% | +1.18% | +1.55% | -1.61% | +1.32% | -1.29% | +3.46% | |
| 2023 | +3.58% | -2.40% | +2.12% | +0.79% | -0.96% | +0.15% | +0.60% | -0.39% | -1.91% | -1.07% | +4.69% | +3.77% | +9.03% | |
| 2022 | -2.59% | -2.12% | -2.10% | -4.23% | +0.18% | -2.75% | +3.26% | -3.06% | -4.48% | -0.61% | +4.35% | -0.79% | -14.32% | |
| 2021 | -0.82% | -1.47% | -1.01% | +0.73% | +0.46% | +1.13% | +1.26% | -0.28% | -0.95% | -0.10% | +0.16% | -0.15% | -1.08% | |
| 2020 | +2.05% | +0.79% | -7.00% | +4.72% | +1.16% | +1.83% | +2.60% | -0.79% | -0.04% | +0.10% | +2.12% | +0.52% | +7.86% | |
| 2019 | +1.95% | +0.41% | +2.14% | +0.61% | +1.05% | +2.10% | +0.90% | +2.29% | -0.55% | +0.41% | +0.13% | +0.25% | +12.29% | |
| 2018 | -0.69% | -1.02% | +0.23% | -0.55% | +0.32% | -0.33% | +0.62% | +0.46% | -0.36% | -0.85% | -0.25% | +1.14% | -1.29% | |
| 2017 | — | — | — | — | — | — | — | — | -0.28% | +0.61% | -0.09% | +0.61% | — |