BlackRock, Inc.
IE00B00FV011
iShares Core £ Corp Bond UCITS ETF
ETFInvestment Grade Corporate Bonds
Last price
£121.70▲£0.05(0.05%)
Last updated 28 May 2026, 14:02
Today's range
£121.37
£121.70
52-week range
£117.15
£124.99
1M
▲2.54%
1Y
▲1.41%
5Y
▼
Assets Under Management
£1.4bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United Kingdom
43.77%
United States
22.70%
France
11.41%
Germany
4.98%
Netherlands
2.96%
Italy
2.17%
Top sectors
2
Sectors
Other
99.78%
Non corporate
0.22%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.20%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors