iShares
IE00B4L60H17
iShares GBP Corp Bond ex-Financials UCITS ETF
ETFDeveloped Markets Gov. Bonds
Last price
£101.10▲£0.06(0.06%)
Last updated 22 Sept 2026, 08:43
Price history
Today's range
£100.87
£101.10
52-week range
£99.38
£107.94
1M
▲0.08%
1Y
▼2.01%
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