IE00BK74KV56
iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP
etfiSharesLatest close · LSE
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Latest close · LSE0.05pas of 14/08/2026 · delayed
Performance, after CPIH and after fees
5y nominal—Before inflation, before fees.
5y real (CPIH-adjusted)—After inflation. Spending power.
5y fee drag on £10k−£85OCF compounded across the five-year window.
Performance · 3 weekly observations
Growth of £10,000 · nominal£10,023▲ +0.2%
This fund
£10,021£10,015£10,008£10,002
27/07/202614/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
- Sharpe (5y)
- —
- Max drawdown (5y)
- —
- OCF
- 0.17%
- Volatility (annual)
- —
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Holdings overlap · X-ray
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