Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

Developer Portal News Services

/Equities/XLON/R1GB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares VII PLC Fund Data

ETF

/Equities/XLON/R1GB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares VII PLC Fund Data

ETF

Ishares VII PLC (R1GB) Fund Data | Ticker

/Equities/XLON/R1GB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

ETF

/Equities/XLON/R1GB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares VII PLC Fund Data

ETF

R1GB Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← R1GB

R1GB Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← R1GB

R1GB Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← R1GB

R1GB Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← R1GB