iShares Core £ Corp Bond UCITS ETF

iShares Core £ Corp Bond UCITS ETF

About

iShares Core £ Corp Bond UCITS ETF (IE00B00FV011) is a UCITS-compliant bond ETF tracking the Markit iBoxx GBP Liquid Corporates Large Cap Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 574 positions across 21 regions with 1.6B in assets.

ISIN
Fund Size €1.6B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2004
Base Currency GBP
Index Markit iBoxx GBP Liquid Corporates Large Cap Index
Asset Class Bonds
Category Global Corporate Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 574 individual investments, offering moderate diversification compared to other ETFs.
#1
USD CASH
0.66%
#2
Electricite de France SA
0.01%
#3
Electricite de France SA
0.01%
#4
ENEL Finance International NV
0.00%
#5
Bank of America Corp
0.00%
#6
Morgan Stanley
0.00%
#7
Alphabet Inc
0.00%
#8
Alphabet Inc
0.00%
#9
Alphabet Inc
0.00%
#10
AT&T Inc
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

5.8
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.9%
Volatility
-6.1%
Max Drawdown
-0.42
Sharpe Ratio
-0.57
Sortino Ratio
-0.27
Calmar Ratio
0.05
Beta
-2.28%
Alpha (Jensen's)
0.014
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Corporate Bond indices.
iShares Core CHF Corporate Bond ETF (CH)
CH0226976816·TER 0.15%
8.2
iShares € Corp Bond Large Cap UCITS ETF
IE0032523478·TER 0.09%
7.7
iShares £ Corp Bond 0-5yr UCITS ETF
IE00B5L65R35·TER 0.20%
6.8
iShares € Floating Rate Bond Advanced UCITS ETF
IE00BF5GB717·TER 0.10%
7.1
Xtrackers USD Corporate Bond UCITS ETF 1D
IE00BZ036H21·TER 0.12%
7.3
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)
IE00BC7GZW19·TER 0.20%
7.4
Feedback
ETFs
Basket
Compare
Millennial Index