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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 14,608 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 1:24 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.29%
Last price
$5.97
+0.09%
1M perf.
-0.16%
1M flows
-€23M
AuM
€624M
TER
0.2%
Rating
ESG Consensus®
CRPA
$5.97
+0.09%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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CRPA
$5.95
-0.52%
International Corp IG Bonds
-0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -0.52% | +4.34% | +18.36% | -0.14% | -0.79% | +1.07% | -0.27%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$5.95
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14608
Inception date
5/10/2018
Jurisdiction
Ireland
Distribution
Portugal
France
Finland
Sweden
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€3.79B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +4.34% | +18.36% | -0.14% |
| 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)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CRPA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
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 Portugal, 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 €624M in assets as of June 5, 2026.
How has CRPA performed lately?
Based on data from June 5, 2026, CRPA returned -0.16% over the past month, -0.52% over the last three months and -0.27% year-to-date.
What are the latest inflows or outflows for CRPA?
As of June 5, 2026, CRPA recorded net flows of -€23M over the last month and +€37M 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 April 30, 2026, CRPA has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CRPA invest in?
As of April 30, 2026, CRPA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CRPA hold and how diversified is it?
As of April 30, 2026, CRPA holds 14608 positions in its portfolio, with 1.19% of assets concentrated in its top 15 holdings.
What are the main positions in CRPA?
As of April 30, 2026, CRPA top three holdings include Japan, JGB 0.1% 20sep2028, JPY, IE00BK8MB266 and Japan, JGB 1.3% 20jun2035, JPY.
What is the base currency of CRPA?
The base currency of CRPA is USD.
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