BlackRock, Inc.
IE00B7J7TB45
Global Investment Grade Credit
ETFInvestment Grade Corporate Bonds
Last price
£66.90▲£0.09(0.14%)
Last updated 28 May 2026, 14:02
Today's range
£66.72
£67.00
52-week range
£65.48
£69.48
1M
▲0.91%
1Y
▲1.90%
5Y
▼
Assets Under Management
£3.2bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
56.59%
United Kingdom
7.50%
France
6.47%
Canada
4.99%
Germany
4.42%
Japan
2.70%
Top sectors
2
Sectors
Other
99.35%
Non corporate
0.65%
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