BlackRock, Inc.
IE00B5L65R35
UK Investment Grade Corporate Bonds 0-5 years
ETFInvestment Grade Corporate Bonds
Last price
£101.67▼£0.05(0.05%)
Last updated 11 Jun 2026, 07:04
Price history
Today's range
£101.67
£101.68
52-week range
£99.40
£104.36
1M
▲0.61%
1Y
▼0.29%
5Y
▼
Assets Under Management
£1.6bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United Kingdom
40.00%
United States
21.34%
France
10.52%
Germany
6.01%
Netherlands
4.08%
Spain
3.97%
Top sectors
2
Sectors
Other
96.31%
Non corporate
3.69%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
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