iShares Core £ Corp Bond UCITS ETF

iShares Core £ Corp Bond UCITS ETF

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€5.40 — 2026-03-31T22:00:00.000Z

52-week high: €5.56 (2026-02-26T23:00:00.000Z)

52-week low: €5.17 (2025-04-08T22:00:00.000Z)

DateNAV
2023-03-21T23:00:00.000Z€4.98
2023-07-23T22:00:00.000Z€4.89
2023-11-22T23:00:00.000Z€4.99
2024-03-24T23:00:00.000Z€5.23
2024-07-25T22:00:00.000Z€5.25
2024-11-24T23:00:00.000Z€5.26
2025-03-27T23:00:00.000Z€5.24
2025-07-30T22:00:00.000Z€5.38
2025-11-27T23:00:00.000Z€5.48
2026-03-31T22:00:00.000Z€5.40

Past performance doesn't indicate future results
Fund Size €32.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2023
Base Currency EUR
Index Markit iBoxx GBP Liquid Corporates Large Cap Index
Asset Class Bonds

Costs

8.4
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%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 564 individual investments, offering moderate diversification compared to other ETFs.
#1
EDFElectricite de France SA
0.57%
#2
EDFElectricite de France SA
0.53%
#3
ENELIMEnel Finance International NV
0.50%
#4
MSMorgan Stanley
0.47%
#5
GOOGLAlphabet Inc
0.45%
#6
BACBank of America Corp
0.44%
#7
TAT&T Inc
0.44%
#8
BACRBarclays PLC
0.43%
#9
GOOGLAlphabet Inc
0.43%
#10
GOOGLAlphabet Inc
0.43%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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