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

**Source:** https://fundology.uk/fund/0jfi · ISIN US4642872422 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0JFI (iShares iBoxx $ Investment Grade Corporate Bond ETF, ISIN US4642872422) closed at $101.66 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 05/10/2026 its total return was −4.0%, or −24.9% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$101.66** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JFI |
| ISIN | US4642872422 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx USD Liquid Investment Grade Index |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £15bn |
| Launched | 2002 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.89% | -5.93% | income reinvested |
| 3 years | +6.75% | -3.67% | income reinvested |
| 5 years | -3.99% | -24.95% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF (this fund) | 0.14% | -2.1% | +8.0% | -3.7% |
| iShares USD Corp Bond UCITS ETF | 0.20% | -2.0% | +7.3% | -4.4% |
| iShares USD Corp Bond UCITS ETF | 0.25% | -4.2% | +15.7% | -9.7% |
| iShares USD Corp Bond UCITS ETF Acc | 0.20% | -2.1% | +7.9% | -3.9% |
| iShares USD Corp Bond UCITS ETF Hedged EUR | 0.25% | -8.3% | +8.2% | -17.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 05/10/2026 0JFI’s total return was −4.0%, or −24.9% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.