ETF · iShares
0JFI iShares iBoxx $ Investment Grade Corporate Bond ETF
ISIN US4642872422London Stock Exchange: 0JFIBlackRock, Inc.
- Corporate & other bonds
- ETF
- Distributing
Latest close
LSE$102.51
on
- Ongoing charge
- 0.14% a year
- Fund size
- £16bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0JFI (iShares iBoxx $ Investment Grade Corporate Bond ETF, ISIN US4642872422) closed at $102.51 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 02/10/2026 its total return was −3.7%, or −24.7% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −2.1%
- −5.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +8.0%
- −2.5% after inflation (UK CPIH)
- 5 years to 02/10/2026
- −3.7%
- −24.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £963 on 02/10/2026 — about £753 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 73 charge less
- 11 the same
- 310 charge more
Ongoing charge of iShares iBoxx $ Investment Grade Corporate Bond ETF 0.14% a year, as of 03/10/2026: 310 of the 394 other corporate and other bond funds charge more, 11 the same and 73 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange-traded fund (ETF) from iShares, launched in 2002.
It tracks the iBoxx USD Liquid Investment Grade Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0JFI
- ISIN
- US4642872422
- Provider
- iShares
- Tracks
- iBoxx USD Liquid Investment Grade Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £16bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 27/07/2026, the closing price went from $106.61 on 27/07/2026 to $102.51 on 02/10/2026 (−3.8%). The lowest close shown was $102.51 on 02/10/2026 and the highest $106.68 on 05/08/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 27/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
5 funds track iBoxx USD Liquid Investment Grade Index, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.25% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETFThis fundDistributing · 0.14% a year | 0.14% | −2.1% | +8.0% | −3.7% |
| iShares USD Corp Bond UCITS ETFDistributing · 0.20% a year | 0.20% | −2.0% | +7.3% | −4.4% |
| iShares USD Corp Bond UCITS ETFDistributing · 0.25% a year | 0.25% | −4.2% | +15.7% | −9.7% |
| iShares USD Corp Bond UCITS ETF AccAccumulating · 0.20% a year | 0.20% | −2.1% | +7.9% | −3.9% |
| iShares USD Corp Bond UCITS ETF Hedged EURDistributing · Currency hedged · 0.25% a year | 0.25% | −8.3% | +8.2% | −17.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares USD Corp Bond UCITS ETFDistributing · 0.20% a year · IE0032895942
- iShares USD Corp Bond UCITS ETFDistributing · 0.25% a year · IE00BDFK3736
- iShares USD Corp Bond UCITS ETF AccAccumulating · 0.20% a year · IE00BYXYYJ35
- iShares USD Corp Bond UCITS ETF Hedged EURDistributing · Currency hedged · 0.25% a year · IE00BF3N6Y61
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0JFI?
The ongoing charge of 0JFI is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares iBoxx $ Investment Grade Corporate Bond ETF 0.14% a year, as of 03/10/2026: 310 of the 394 other corporate and other bond funds charge more, 11 the same and 73 less (share classes counted once).
What does 0JFI track?
0JFI tracks the iBoxx USD Liquid Investment Grade Index.
Is 0JFI accumulating or distributing?
0JFI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of 0JFI?
The ISIN of 0JFI is US4642872422. An ISIN identifies one exact share class of a fund; 0JFI is its ticker on the London Stock Exchange.
How has 0JFI done after inflation?
Over the five years to 02/10/2026 0JFI’s total return was −3.7%, or −24.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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