
BlackRock, Inc.
IE00B3F81409
ISHARES CORE GLB AGG BOND
Last price
Last updated 28 May 2026, 15:29
Today's range
£3.28
£3.28
52-week range
£3.22
£3.41
1M
▲0.63%
1Y
▲0.38%
5Y
▼
Assets Under Management
£10.4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
40.33%
China
10.64%
Japan
8.42%
France
5.09%
Germany
4.76%
United Kingdom
4.34%
Top sectors
Sectors
Non corporate
63.49%
Other
36.51%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.10%
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