ETF · iShares
B1GH iShares AT1 Bond Active UCITS ETF Hedged GBP
ISIN IE000RGNDFJ6London Stock Exchange: B1GHBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.92
on
- Ongoing charge
- 0.79% a year
- Fund size
- £1.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, B1GH (iShares AT1 Bond Active UCITS ETF Hedged GBP, ISIN IE000RGNDFJ6) closed at £4.92 on the London Stock Exchange. Its ongoing charge is 0.79% a year (about £79 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.79%
- a year
- On £10,000
- £79
- a year, roughly
- Over five years
- £389
- of £10,000, before growth
- 416 charge less
- 1 the same
- 10 charge more
Ongoing charge of iShares AT1 Bond Active UCITS ETF Hedged GBP 0.79% a year. Compared on 14/11/2026, 10 of the 427 other corporate and other bond funds charge more, 1 the same and 416 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares AT1 Bond Active UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.79% a year — about £79 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- B1GH
- ISIN
- IE000RGNDFJ6
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.79% a year · about £79 on £10,000
- Fund size
- £1.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 14/08/2026, the closing price went from £5.02 on 14/08/2026 to £4.92 on 13/11/2026 (−2.0%). The lowest close shown was £4.84 on 23/10/2026 and the highest £5.02 on 14/08/2026.
One close a week. Before 01/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
14 weekly closes, from 14/08/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 122
- on record
- Ten largest
- 29.3%
- of the whole fund
- Effective number of holdings
- 64
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- ING GROEP NV RegS 8.00% 31/12/2079
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ING GROEP NV RegS 8.00% 31/12/2079Corporates | 4.57% |
| 2 | HSBC Holdings Plc 4.70% 31/12/2079Corporates | 3.70% |
| 3 | BNP PARIBAS SA RegS 7.75% 31/12/2079Corporates | 2.98% |
| 4 | NATIONWIDE BUILDING SOCIETY RegS 7.50% 31/12/2079Corporates | 2.96% |
| 5 | BANK OF IRELAND GROUP PLC RegS 6.38% 31/12/2079Corporates | 2.87% |
| 6 | DEUTSCHE BANK AG RegS 8.13% 31/12/2079Corporates | 2.82% |
| 7 | DEUTSCHE BANK AG RegS 6.75% 31/12/2079Corporates | 2.49% |
| 8 | BPER BANCA SPA RegS 8.38% 31/12/2079Corporates | 2.40% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 31/12/2079Corporates | 2.39% |
| 10 | Lloyds Banking Group Plc 8.50% 31/12/2079Corporates | 2.07% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banking90.3%
- Insurance6.7%
- Consumer Cyclical1.3%
- Cash and derivatives1.2%
- Owned No Guarantee0.5%
By country
- United Kingdom20.0%
- France15.3%
- Spain11.5%
- Germany10.6%
- Italy10.2%
- Netherlands10.0%
- Switzerland5.7%
- Ireland5.6%
- Other countries11.0%
By type of asset
- Bonds98.4%
- Cash and money market1.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 121 holdings; the ten largest make up 29.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of B1GH?
The ongoing charge of B1GH is 0.79% a year — about £79 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 AT1 Bond Active UCITS ETF Hedged GBP 0.79% a year. Compared on 14/11/2026, 10 of the 427 other corporate and other bond funds charge more, 1 the same and 416 less (share classes counted once).
Is B1GH accumulating or distributing?
B1GH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of B1GH?
The ISIN of B1GH is IE000RGNDFJ6. An ISIN identifies one exact share class of a fund; B1GH is its ticker on the London Stock Exchange.
What does B1GH hold?
As of 06/11/2026, B1GH holds 121 positions, according to its published holdings. The largest is ING GROEP NV RegS 8.00% 31/12/2079 at 4.57% of the fund; the ten largest make up 29.3%. Its ten largest holdings are ING GROEP NV RegS 8.00% 31/12/2079 (4.57%), HSBC Holdings Plc 4.70% 31/12/2079 (3.70%), BNP PARIBAS SA RegS 7.75% 31/12/2079 (2.98%), NATIONWIDE BUILDING SOCIETY RegS 7.50% 31/12/2079 (2.96%), BANK OF IRELAND GROUP PLC RegS 6.38% 31/12/2079 (2.87%), DEUTSCHE BANK AG RegS 8.13% 31/12/2079 (2.82%), DEUTSCHE BANK AG RegS 6.75% 31/12/2079 (2.49%), BPER BANCA SPA RegS 8.38% 31/12/2079 (2.40%), BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 31/12/2079 (2.39%) and Lloyds Banking Group Plc 8.50% 31/12/2079 (2.07%).
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.