iShares iBoxx $ Investment Grade Corporate Bond ETF (LON:0JFI)
London
· Delayed Price · Currency is GBP · Price in USD 108.79
+0.13 (0.12%)
At close: Jun 26, 2025
0.61% (1Y)
| Assets | 28.77B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 81.23% |
| 1-Year Return | +5.12% |
| Volume | 269 |
| Open | 108.90 |
| Previous Close | 108.66 |
| Day's Range | 108.77 - 108.93 |
| 52-Week Low | 103.80 |
| 52-Week High | 113.91 |
| Beta | n/a |
| Holdings | 2933 |
| Inception Date | Jul 22, 2002 |
About 0JFI
iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. It invests in U.S. dollar-denominated, investment grade corporate bonds with at least 3 years to maturity. The fund seeks to track the performance of the Markit iBoxx USD Liquid Investment Grade Index, by using representative sampling technique. iShares iBoxx $ Investment Grade Corporate Bond ETF was formed on July 22, 2002 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol 0JFI
Provider iShares
Index Tracked iBoxx USD Liquid Investment Grade Index
Performance
0JFI had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | £0.29248 | Jun 5, 2025 |
| May 1, 2025 | £0.32504 | May 6, 2025 |
| Apr 1, 2025 | £0.32243 | Apr 4, 2025 |
| Mar 3, 2025 | £0.32632 | Mar 6, 2025 |
| Feb 3, 2025 | £0.31324 | Feb 6, 2025 |
| Dec 18, 2024 | £0.30367 | Dec 23, 2024 |