Ishares Iboxx $ Investment Grade CO ISHARES IBOXX $ INV GRADE CORPORATE BOND (0JFI)

Change: 0.25 (0.23%)

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Trade high

Income frequency

Year low

Year high

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Dividend yield

4.52%

Ongoing charge

ISIN

US4642872422

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 02/06/2026	% of assets
BlackRock Cash Funds Treasury SL Agency	1.58
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.21
CVS Health Corp 5.05%	0.17
T-Mobile USA, Inc. 3.875%	0.17
Meta Platforms Inc 4.875%	0.16
Meta Platforms Inc 5.625%	0.15
Amazon.com, Inc. 4.875%	0.15
Meta Platforms Inc 6.3%	0.15
Goldman Sachs Group, Inc. 6.75%	0.15
Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.23
Category	-
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Investment objective

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.