iShares Global Corporate Bond UCITS ETF (CRPS.L)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
ETF Info
| ISIN | IE00B7J7TB45 |
|---|---|
| WKN | A1J0YD |
| Issuer | iShares |
| Inception Date | Sep 24, 2012 |
| Category | Global Corporate Bonds |
| Index Tracked | Bloomberg Gbl Agg Corp TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
CRPS.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Global Corporate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Corporate Bond UCITS ETF had a return of -0.52% year-to-date (YTD) and 3.55% in the last 12 months. Over the past 10 years, iShares Global Corporate Bond UCITS ETF had an annualized return of 3.90%, while the S&P 500 had an annualized return of 10.84%, indicating that iShares Global Corporate Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.52% | 10.00% |
| 1 month | -0.13% | 2.41% |
| 6 months | 3.69% | 16.70% |
| 1 year | 3.55% | 26.85% |
| 5 years (annualized) | 0.70% | 12.81% |
| 10 years (annualized) | 3.90% | 10.84% |
Monthly Returns
The table below presents the monthly returns of CRPS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | -0.54% | 1.27% | -1.53% | -0.52% | ||||||||
| 2023 | 0.84% | -1.63% | 0.67% | -0.43% | -0.58% | -1.51% | -0.26% | 0.37% | 1.21% | -0.67% | 1.39% | 3.56% | 2.88% |
| 2022 | -2.23% | -1.83% | -0.44% | -1.47% | 0.22% | -0.58% | 3.58% | 0.46% | -0.94% | -3.78% | 0.96% | 0.52% | -5.57% |
| 2021 | -2.16% | -3.63% | 0.10% | 0.92% | -1.61% | 2.96% | 0.44% | 0.56% | 0.18% | -1.17% | 2.53% | -1.98% | -3.02% |
| 2020 | 1.39% | 2.85% | -2.93% | 2.61% | 3.19% | 2.26% | -2.42% | -2.17% | 2.88% | -0.50% | 0.15% | -0.43% | 6.79% |
| 2019 | -0.22% | -1.09% | 3.87% | 0.28% | 3.73% | 2.30% | 4.02% | 2.20% | -1.78% | -3.90% | -0.07% | -0.90% | 8.38% |
| 2018 | -4.22% | 1.04% | -1.48% | 0.93% | 2.58% | 0.39% | 1.30% | 1.16% | -0.84% | 0.49% | -0.51% | 0.96% | 1.64% |
| 2017 | -1.18% | 1.97% | -0.94% | -1.94% | 1.85% | 0.11% | 0.09% | 2.97% | -4.23% | 1.06% | -1.16% | 0.65% | -0.97% |
| 2016 | 4.43% | 2.70% | 0.75% | -0.57% | -0.19% | 11.02% | 2.06% | 1.17% | 0.62% | 4.46% | -5.22% | 2.17% | 25.11% |
| 2015 | 3.93% | -3.25% | 2.99% | -2.72% | -0.48% | -4.12% | 0.82% | 1.22% | 1.60% | -1.42% | 1.90% | 1.04% | 1.17% |
| 2014 | 1.05% | -0.26% | 0.68% | 0.16% | 1.47% | -1.50% | 0.59% | 2.52% | -0.08% | 1.80% | 2.28% | -0.00% | 8.98% |
| 2013 | 0.30% | 3.24% | -0.03% | 0.15% | -0.35% | -3.23% | 2.17% | -2.49% | -2.29% | 1.91% | -1.95% | -0.86% | -3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRPS.L is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CRPS.L (iShares Global Corporate Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF (CRPS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Corporate Bond UCITS ETF granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to £2.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.58 | £2.34 | £1.80 | £1.59 | £1.95 | £2.13 | £1.88 | £1.93 | £1.88 | £1.62 | £1.61 | £1.45 |
Dividend yield | 3.77% | 3.34% | 2.55% | 2.07% | 2.42% | 2.75% | 2.56% | 2.61% | 2.45% | 2.58% | 2.52% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Corporate Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £1.32 | £0.00 | £0.00 | £1.32 | |||||||
| 2023 | £0.00 | £0.00 | £1.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.26 | £0.00 | £0.00 | £0.00 | £2.34 |
| 2022 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £1.80 |
| 2021 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.00 | £1.59 |
| 2020 | £0.00 | £0.00 | £1.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.93 | £0.00 | £0.00 | £0.00 | £1.95 |
| 2019 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.11 | £0.00 | £0.00 | £0.00 | £2.13 |
| 2018 | £0.00 | £0.00 | £0.89 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £1.88 |
| 2017 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.00 | £1.93 |
| 2016 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £1.88 |
| 2015 | £0.00 | £0.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £1.62 |
| 2014 | £0.00 | £0.83 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £1.61 |
| 2013 | £0.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £0.00 | £1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Corporate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Corporate Bond UCITS ETF was 15.38%, occurring on Aug 17, 2023. The portfolio has not yet recovered.
The current iShares Global Corporate Bond UCITS ETF drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Jul 20, 2020 | 776 | Aug 17, 2023 | — | — | — |
| -10.75% | Oct 26, 2016 | 371 | Apr 16, 2018 | 261 | Apr 26, 2019 | 632 |
| -9.2% | Apr 13, 2015 | 53 | Jun 26, 2015 | 143 | Jan 19, 2016 | 196 |
| -8.88% | Sep 3, 2019 | 139 | Mar 18, 2020 | 62 | Jun 18, 2020 | 201 |
| -8.39% | May 23, 2013 | 170 | Jan 22, 2014 | 228 | Dec 15, 2014 | 398 |
Volatility
Volatility Chart
The current iShares Global Corporate Bond UCITS ETF volatility is 1.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.