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
IE00B7J7TB45
A1J0YD
Sep 24, 2012
1x
Bloomberg Gbl Agg Corp TR USD
Ireland
Distributing
Expense Ratio
CRPS.L has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Global Corporate Bond UCITS ETF (CRPS.L) returned -3.74% year-to-date (YTD) and 0.37% over the past 12 months. Over the past 10 years, CRPS.L returned 3.30% annually, underperforming the S&P 500 benchmark at 10.68%.
CRPS.L
-3.74%
-1.86%
-4.35%
0.37%
0.43%
-1.49%
3.30%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | 0.06% | -1.96% | -1.26% | -1.93% | -3.74% | |||||||
| 2024 | -0.68% | -0.54% | 1.27% | -1.53% | 0.11% | 1.31% | 0.35% | -0.09% | -0.32% | 1.24% | 2.05% | -0.44% | 2.69% |
| 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 | -2.58% | -1.83% | -0.44% | -1.47% | 0.22% | -0.58% | 3.58% | 0.46% | -0.94% | -3.78% | 0.96% | 0.52% | -5.90% |
| 2021 | -2.16% | -3.63% | 0.10% | 0.92% | -1.61% | 2.96% | 0.44% | 0.56% | 0.18% | -1.17% | 2.53% | -1.63% | -2.68% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRPS.L is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Global Corporate Bond UCITS ETF provided a 4.26% dividend yield over the last twelve months, with an annual payout of £2.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.78 | £2.68 | £2.34 | £1.80 | £1.59 | £1.95 | £2.13 | £1.88 | £1.93 | £1.88 | £1.62 | £1.61 |
Dividend yield | 4.26% | 3.87% | 3.34% | 2.55% | 2.07% | 2.42% | 2.75% | 2.56% | 2.61% | 2.45% | 2.58% | 2.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £1.42 | £0.00 | £0.00 | £1.42 | |||||||
| 2024 | £0.00 | £0.00 | £1.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.37 | £0.00 | £0.00 | £0.00 | £2.68 |
| 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 | £0.83 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 9.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Jul 20, 2020 | 777 | 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 chart below shows the rolling one-month volatility.
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