BlackRock, Inc.
IE00B4L60H17
iShares GBP Corp Bond ex-Financials UCITS ETF
ETFDeveloped Markets Gov. Bonds
Last price
£104.21▲£0.51(0.49%)
Last updated 28 May 2026, 15:24
Today's range
£103.82
£104.21
52-week range
£99.91
£107.94
1M
▲1.79%
1Y
▲0.92%
5Y
▼22.00%
Assets Under Management
£37.6m
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United Kingdom
51.51%
United States
19.49%
France
8.54%
Germany
6.71%
Italy
2.13%
Switzerland
1.72%
Top sectors
2
Sectors
Other
99.18%
Non corporate
0.82%
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