30 Oct 2026	11:10:43	Annual Financial Report - year ended 30 June 2026
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks corporate bonds, with returns hedged to sterling and income distributed.

Shares details

Loading price data...

30 Oct 2026	11:10:43	Annual Financial Report - year ended 30 June 2026
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)

An exchange-traded fund, managed by iShares, that tracks corporate bonds, with returns hedged to sterling and income distributed.

ISIN: IE00BDFJYN35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

ISIN: IE00BDFJYN35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies