iShares
IE00B00FV011
iShares Core £ Corp Bond UCITS ETF
ETFInvestment Grade Corporate Bonds
Last price
£118.37▲£0.03(0.03%)
Last updated 22 Sept 2026, 12:46
Price history
Today's range
£118.02
£118.54
52-week range
£117.15
£124.99
1M
▼1.18%
1Y
▼2.12%
5Y
▼
Fund Details
Assets Under Management
£1.3bn
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors