# iShares AT1 Bond Active UCITS ETF Hedged GBP (B1GH) **Page:** https://fundology.uk/fund/b1gh · ISIN IE000RGNDFJ6 ## 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 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). ## Summary 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. Latest close: **£4.92** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | B1GH | | ISIN | IE000RGNDFJ6 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Income | Distributing | | Ongoing charge | 0.79% a year (£79 per £10,000) | | Fund size | £1.9m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/08/2026 | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.79%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ING GROEP NV RegS 8.00% 31/12/2079 | — | 4.57% | | 2 | HSBC Holdings Plc 4.70% 31/12/2079 | — | 3.70% | | 3 | BNP PARIBAS SA RegS 7.75% 31/12/2079 | — | 2.98% | | 4 | NATIONWIDE BUILDING SOCIETY RegS 7.50% 31/12/2079 | — | 2.96% | | 5 | BANK OF IRELAND GROUP PLC RegS 6.38% 31/12/2079 | — | 2.87% | | 6 | DEUTSCHE BANK AG RegS 8.13% 31/12/2079 | — | 2.82% | | 7 | DEUTSCHE BANK AG RegS 6.75% 31/12/2079 | — | 2.49% | | 8 | BPER BANCA SPA RegS 8.38% 31/12/2079 | — | 2.40% | | 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 31/12/2079 | — | 2.39% | | 10 | Lloyds Banking Group Plc 8.50% 31/12/2079 | — | 2.07% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Banking | 90.3% | | Insurance | 6.7% | | Consumer Cyclical | 1.3% | | Cash and derivatives | 1.2% | | Owned No Guarantee | 0.5% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | United Kingdom | 20.0% | | France | 15.3% | | Spain | 11.5% | | Germany | 10.6% | | Italy | 10.2% | | Netherlands | 10.0% | | Switzerland | 5.7% | | Ireland | 5.6% | | Other countries | 11.0% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 98.4% | | Cash and money market | 1.6% | All 122 holdings: https://fundology.uk/fund/b1gh/holdings ## 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%). ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/352445/ishares-at1-bond-active-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-at1-bond-active-ucits-etf-gbp-hedged-dist-gb-ie000rgndfj6-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/b1gh-ishares-at1-bond-active-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.