UCITS · Ireland · Distributing
CRHG
Global investment-grade corporate bonds
iShares Global Corp Bond UCITS ETFS
IE00BDFK3G24 · 2B7W · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
14770
as of 2026-07-23
Top 10
1.0%
TER
0.25%
cheaper than 21% of peers
Net assets
£310M
reported in GBP
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2018-03-23
Volatility 1Y
4.1%
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Performance
1M
-1.4%
3M
-0.1%
6M
-0.5%
YTD
-0.0%
1Y
+2.9%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | JAPAN (GOVERNMENT OF) 10YR #352 JP | JGB | |
| 2 | BLK ICS USD LEAF AGENCY DIST IE | - | |
| 3 | JAPAN (GOVERNMENT OF) 20YR #153 JP | JGB | |
| 4 | CAD CASH CA | CAD | |
| 5 | ANHEUSER-BUSCH COMPANIES LLC BE | ABIBB | |
| 6 | SGD CASH SG | SGD | |
| 7 | QTS FAYETTEVILLE I DC1-2 LLC 144A US | QTSQST | |
| 8 | HUT 8 DC LLC 144A US | HUTRBA | |
| 9 | AUD CASH AU | AUD | |
| 10 | GBP CASH GB | GBP | |
| 11 | Pfizer Investment Enterprises Pte. Ltd. SG | PFE | |
| 12 | BANK OF AMERICA CORP (FXD-FRN) MTN US | BAC | |
| 13 | JPMORGAN CHASE & CO MTN US | JPM | |
| 14 | JPMORGAN CHASE & CO (FXD-FRN) MTN US | JPM | |
| 15 | HSBC HOLDINGS PLC FXD-FLT GB | HSBC | |
| 16 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 17 | META PLATFORMS INC MTN US | META | |
| 18 | DENSO CORPORATION 144A JP | NIPDES | |
| 19 | NZD CASH NZ | NZD | |
| 20 | WELLS FARGO & COMPANY FX-FRN MTN US | WFC | |
| 21 | BANK OF AMERICA CORP (FXD-FLT) MTN US | BAC | |
| 22 | JPY CASH JP | JPY | |
| 23 | BP CAPITAL MARKETS PLC NC9 RegS GB | BPLN | |
| 24 | GOLDMAN SACHS BANK USA (FXD-FRN) US | GS | |
| 25 | Aflac Inc US | AFL | |
| 26 | TAKEDA PHARMACEUTICAL CO LTD RegS JP | TACHEM | |
| 27 | AMERICAN EXPRESS COMPANY FXD-FRN US | AXP | |
| 28 | DAI-ICHI LIFE INSURANCE CO LTD 144A JP | DAIL | |
| 29 | UBS GROUP AG MTN 144A CH | UBS | |
| 30 | Cheniere Energy Inc US | LNG | |
| 31 | TOTALENERGIES SE PNC10 MTN RegS FR | TTEFP | |
| 32 | Hess Corp US | HES | |
| 33 | MORGAN STANLEY BANK NA (FXD-FRN) US | MS | |
| 34 | MORGAN STANLEY PRIVATE (FXD-FRN) US | MS | |
| 35 | CITIBANK NA (FXD-FRN) US | C | |
| 36 | Sprint Capital Corp US | S | |
| 37 | UBS Group CH | UBSG | |
| 38 | OPENBANK DEUTSCHLAND AG MTN RegS DE | SCBGER | |
| 39 | UNITED RENTALS (NORTH AMERICA) INC 144A US | URI | |
| 40 | DIB SUKUK LTD RegS AE | DIBUH | |
| 41 | Pioneer Natural Resources Co US | PXD | |
| 42 | BELL TELEPHONE COMPANY OF CANADA O CA | BCECN | |
| 43 | GDF SUEZ MTN RegS FR | ENGIFP | |
| 44 | MACQUARIE GROUP LTD MTN RegS AU | MQGAU | |
| 45 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE | DB | |
| 46 | CITADEL SECURITIES GLOBAL HOLDINGS 144A US | CITSEC | |
| 47 | TOTALENERGIES CAPITAL INTERNATIONA RegS FR | TTEFP | |
| 48 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE | VW | |
| 49 | SPACE EXPLORATION TECHNOLOGIES COR 144A US | SPCX | |
| 50 | CVS Health Corp US | CVS |
04Exposure
Equity 4.9%Bonds 84.8%Other 10.1%
By sector
Financial Services2.0%
Industrials0.3%
Healthcare0.3%
Communication Services0.2%
Energy0.2%
Consumer Cyclical0.1%
Real Estate0.1%
Materials0.1%
Utilities0.1%
Consumer Defensive0.1%
By country
USUnited States53.0%
FRFrance6.2%
GBUnited Kingdom5.8%
DEGermany4.4%
CACanada3.5%
JPJapan2.7%
ESSpain2.0%
ITItaly1.9%
CurrencyUSD 53.3% EUR 19.2% GBP 5.8% CAD 3.5% JPY 2.7%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2018-03-23 |
| Börse Hamburg | HAMN | 2019-02-11 |
Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.
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