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ETF IssuersiSharesCRHG
ETF screener
CRHG
IE00BDFK3G24
Passive ETFFixed Income

CRHG ETF · iShares Global Corp Bond UCITS ETF

The CRHG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The CRHG ETF provides physical exposure, so by buying it you actually own parts of all the 14,608 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.87%
Last price
£4.57
1M perf.
+0.18%
1M flows
-€15M
AuM
€357M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CRHG
£4.57

Performance & flows

Segment for quartile rank
March 9, 2026 → June 9, 2026
0-2.00-1.50-1.00-0.500.000.50%APRMAYJUNAPRMAYJUN
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CRHG
£4.56
-0.17%
International Corp IG Bonds
-0.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.18%
icon
-0.17%
icon
+4.91%
icon
+16.81%
icon
+1.38%
icon
-0.41%
+1.03%
+0.41%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BDFK3G24
AuM
€357M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
£4.56
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14608
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
France
Italy
Spain
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€3.78B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.17%
icon
+4.91%
icon
+16.81%
icon
+1.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.76%
United Kingdom
5.99%
France
5.93%
Canada
4.69%
Germany
3.49%
Japan
2.10%
Australia
1.80%
Italy
1.66%
Unavailable
4.15%
Other
11.44%
Sectors
Banks
18.44%
Power
6.92%
Insurance and reinsurance
5.16%
Communication services
3.86%
Pharmaceutical preparation and biotechnology
3.60%
Food and beverage production
3.25%
Real estate investment and services
3.04%
Oil and gas extraction and refining
2.56%
Unavailable
18.85%
Other
34.33%
Diversification
Total weight of top 15 holdings out of 14608
Top 15 holdings
Data as of April 30, 2026
Japan, JGB 0.1% 20sep2028, JPY
IE00BK8MB266
Japan, JGB 1.3% 20jun2035, JPY
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
US30303MAD48
T-Mobile USA, 3.875% 15apr2030, USD
Anheuser-Busch, 4.7% 1feb2036, USD
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Goldman Sachs, 6.75% 1oct2037, USD
US30303MAE21
Boeing, 5.805% 1may2050, USD
US023135DF00
MARS, 5.2% 1mar2035, USD
Bank of America Corporation, 5.468% 23jan2035, USD (N)
AbbVie, 3.2% 21nov2029, USD
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CRHG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CRHG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.98% of holdings have positive scoring
39.09% of holdings have negative scoring
5.60%
33.04%
22.34%
8.96%
22.54%
7.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1773
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2826%

Frequently asked questions about CRHG

What does iShares Global Corp Bond UCITS ETF, CRHG, invest in?

CRHG is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

Which benchmark or index does CRHG replicate?

CRHG tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CRHG?

CRHG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CRHG launched?

CRHG was introduced to the market on March 20, 2018. It trades on France, among other exchanges

Who is the ETF issuer of CRHG?

iShares Global Corp Bond UCITS ETF, CRHG, is provided by iShares. Learn more about iShares here.

Does CRHG have multiple share classes?

Yes, CRHG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CRHG?

CRHG oversees €357M in assets as of June 9, 2026.

How has CRHG performed lately?

Based on data from June 9, 2026, CRHG returned 0.18% over the past month, -0.17% over the last three months and 0.41% year-to-date.

What are the latest inflows or outflows for CRHG?

As of June 9, 2026, CRHG recorded net flows of -€15M over the last month and -€42M year-to-date.

Does CRHG distribute dividends?

CRHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 4.10%.

What are the main country or region exposures of CRHG?

As of April 30, 2026, CRHG has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does CRHG invest in?

As of April 30, 2026, CRHG focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does CRHG hold and how diversified is it?

As of April 30, 2026, CRHG holds 14608 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.

What are the main positions in CRHG?

As of April 30, 2026, CRHG top three holdings include Japan, JGB 0.1% 20sep2028, JPY, IE00BK8MB266 and Japan, JGB 1.3% 20jun2035, JPY.

What is the base currency of CRHG?

The base currency of CRHG is GBP.

Is CRHG currency-hedged?

CRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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