| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to global corporate bonds, distributing income.
| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to global corporate bonds, distributing income.