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›ETF Providers›iShares›CRPA
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CRPA
IE00BFM6TB42
Passive ETFFixed Income

CRPA ETF · iShares Global Corp Bond UCITS ETF

The CRPA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. The CRPA ETF provides physical exposure, so by buying it you actually own parts of all the 14,276 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 10:08 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.58%
Last price
$5.98
-0.12%
1M perf.
+2.17%
1M flows
+€18M
AuM
€634M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
CRPA
$5.98
-0.12%

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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CRPA
$5.98
-0.74%
International Corp IG Bonds
-1.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.17%
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-0.74%
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+5.42%
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+17.38%
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+1.30%
icon
+1.53%
+1.53%
+0.18%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFM6TB42
AuM
€634M
icon
E/R
0.2%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$5.98
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14276
Inception date
5/10/2018
Jurisdiction
Ireland
Distribution
Czech Republic
Portugal
Greece
Norway
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€3.75B
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
-0.74%
icon
+5.42%
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+17.38%
icon
+1.30%
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
58.89%
United Kingdom
6.06%
France
5.87%
Canada
4.64%
Germany
3.44%
Japan
2.14%
Australia
1.79%
Italy
1.64%
Unavailable
4.06%
Other
11.45%
Sectors
Banks
18.84%
Power
7.00%
Insurance and reinsurance
5.36%
Communication services
3.92%
Pharmaceutical preparation and biotechnology
3.65%
Food and beverage production
3.29%
Real estate investment and services
3.07%
Oil and gas extraction and refining
2.60%
Unavailable
17.35%
Other
34.91%
Diversification
Total weight of top 15 holdings out of 14276
Top 15 holdings
Data as of March 31, 2026
Japan, JGB 0.1% 20sep2028, JPY
Japan, JGB 1.3% 20jun2035, JPY
T-Mobile USA, 3.875% 15apr2030, USD
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
Anheuser-Busch, 4.7% 1feb2036, USD
Goldman Sachs, 6.75% 1oct2037, USD
US30303MAE21
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Bank of America Corporation, 5.288% 25apr2034, USD (N)
Boeing, 5.805% 1may2050, USD
MARS, 5.2% 1mar2035, USD
US30303MAD48
Bank of America Corporation, 5.468% 23jan2035, USD (N)
AbbVie, 3.2% 21nov2029, USD
Wells Fargo, 5.557% 25jul2034, USD (W)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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 CRPA 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.


CRPA’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
61.41% of holdings have positive scoring
38.92% of holdings have negative scoring
5.49%
33.43%
22.49%
9.06%
22.21%
7.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CRPA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CRPA

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

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

Which benchmark or index does CRPA replicate?

CRPA 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 CRPA?

CRPA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CRPA launched?

CRPA was introduced to the market on May 10, 2018. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of CRPA?

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

Does CRPA have multiple share classes?

Yes, CRPA 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 CRPA?

CRPA oversees €634M in assets as of April 27, 2026.

How has CRPA performed lately?

Based on data from April 27, 2026, CRPA returned 2.17% over the past month, -0.74% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for CRPA?

As of April 27, 2026, CRPA recorded net flows of +€18M over the last month and +€56M year-to-date.

Does CRPA distribute dividends?

CRPA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CRPA?

As of March 31, 2026, CRPA has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does CRPA invest in?

As of March 31, 2026, CRPA focuses largely on Banks, Power and Insurance and reinsurance.

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

As of March 31, 2026, CRPA holds 14276 positions in its portfolio, with 1.13% of assets concentrated in its top 15 holdings.

What are the main positions in CRPA?

As of March 31, 2026, CRPA top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and T-Mobile USA, 3.875% 15apr2030, USD.

What is the base currency of CRPA?

The base currency of CRPA is USD.

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