iShares Core £ Corp Bond UCITS ETF GBP (Dist) is a bonds ETF from iShares tracking the £ Corp Bond index through physical replication. Domiciled in Ireland and launched in 2004, the fund manages about 1.6 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core £ Corp Bond UCITS ETF GBP (Dist) competes with 1 other products on the same index (£ Corp Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.23%. It has been listed since 2004, 22 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Electricite de France SA 6% | 0.8% |
| Electricite de France SA 6.13% | 0.8% |
| Electricite de France SA 5.5% | 0.8% |
| ENEL Finance International N.V. 5.75% | 0.7% |
| AT&T Inc 7% | 0.6% |
| Engie 5% | 0.6% |
| Electricite de France SA 5.13% | 0.6% |
| Bank of America NA Charlotte N C 7% | 0.6% |
| AT&T Inc 4.88% | 0.6% |
| Walmart Inc 5.63% | 0.6% |
| London Stock Exchange | SLXX | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.