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iShares Corporate Bond Index Fund (UK) D Inc
Yield:2.72%
Latest Price
113.22p
+0.10 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
-0.32%
over 1y
Annualized Return
-0.47%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.2%
trough 23 Mar 2026
Sharpe Ratio
-0.11
risk-adjusted return
Best Day
+0.96%
10 Mar 2026
Worst Day
-1.08%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026