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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 13,916 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 10:52 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.53%
Last price
$5.90
+0.20%
1M perf.
-2.92%
1M flows
+€27M
AuM
€622M
E/R
0.2%
Rating
ESG Consensus®
CRPA
$5.90
+0.20%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CRPA
$5.88
-1.07%
International Corp IG Bonds
-0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | -1.07%  | +6.01% | +17.57% | +0.86% | -3.00% | -1.46% | -1.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.88
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13916
Inception date
5/10/2018
Jurisdiction
Ireland
Distribution
Norway
Denmark
Portugal
Czech Republic
Spain
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
€3.69B
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 | -1.07% | +6.01%  | +17.57% | +0.86% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.76%
United Kingdom
6.49%
France
6.20%
Canada
4.75%
Germany
3.76%
Japan
2.18%
Australia
1.84%
Netherlands
1.79%
Unavailable
3.17%
Other
12.06%
Sectors
Banks
19.94%
Power
7.11%
Insurance and reinsurance
5.49%
Communication services
4.03%
Pharmaceutical preparation and biotechnology
3.78%
Food and beverage production
3.52%
Real estate investment and services
3.19%
Oil and gas extraction and refining
2.70%
Unavailable
13.62%
Other
36.63%
Diversification
Total weight of top 15 holdings out of 13916
Top 15 holdings
Data as of January 31, 2026
Japan, JGB 0.1% 20sep2028, JPY
Japan, JGB 1.3% 20jun2035, JPY
IE00BK8MB266
Anheuser-Busch, 4.9% 1feb2046, USD
T-Mobile USA, 3.875% 15apr2030, USD
US30303MAE21
CVS Health, 5.05% 25mar2048, USD
Anheuser-Busch, 4.7% 1feb2036, USD
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Goldman Sachs, 6.75% 1oct2037, USD
MARS, 5.2% 1mar2035, USD
Boeing, 5.805% 1may2050, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
US30303MAD48
Bank of America Corporation, 5.468% 23jan2035, USD (N)
AbbVie, 3.2% 21nov2029, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
61.22% of holdings have positive scoring
38.84% of holdings have negative scoring
5.29%
32.90%
23.02%
8.87%
22.27%
7.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Corporate Bond Total Return Index - USD
Index ticker
LGCPTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Norway, 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 €622M in assets as of March 13, 2026.
How has CRPA performed lately?
Based on data from March 13, 2026, CRPA returned -2.92% over the past month, -1.07% over the last three months and -1.46% year-to-date.
What are the latest inflows or outflows for CRPA?
As of March 13, 2026, CRPA recorded net flows of +€26M over the last month and +€38M 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 January 31, 2026, CRPA has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CRPA invest in?
As of January 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 January 31, 2026, CRPA holds 13916 positions in its portfolio, with 1.23% of assets concentrated in its top 15 holdings.
What are the main positions in CRPA?
As of January 31, 2026, CRPA top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and IE00BK8MB266.
What is the base currency of CRPA?
The base currency of CRPA is USD.
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