iShares
IE00B4L60H17
iShares GBP Corp Bond ex-Financials UCITS ETF
ETFDeveloped Markets Gov. Bonds
Last price
£99.91▲£0.27(0.27%)
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£99.72
£100.00
52-week range
£99.64
£107.94
1M
▼1.55%
1Y
▼3.42%
5Y
▼
Fund Details
Assets Under Management
£37.2m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors