iShares iBoxx $ Investment Grade Corporate Bond ETF (LON:0JFI)

London · Delayed Price · Currency is GBP · Price in USD

104.93

-0.10 (-0.10%)

At close: Sep 22, 2026

Assets	20.75B
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	3.77
Dividend Yield	4.80%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	82.69%
1-Year Return	-1.62%

Volume	1,193
Open	105.12
Previous Close	105.03
Day's Range	104.92 - 105.12
52-Week Low	104.20
52-Week High	112.91
Beta	n/a
Holdings	3172
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 market 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 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 -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.44367	Sep 4, 2026
Aug 3, 2026	$0.45757	Aug 6, 2026
Jul 1, 2026	$0.38153	Jul 7, 2026
Jun 1, 2026	$0.41325	Jun 4, 2026
May 1, 2026	$0.42455	May 6, 2026
Apr 1, 2026	$0.44648	Apr 7, 2026

Full Dividend History