Fixed Income

iShares Overseas Corporate Bond Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

26.31 -0.97 0.77 15.19 2.65
Benchmark (%)

as of Sep 30, 2020

26.51 -0.24 1.54 15.19 2.63
  1Y 3Y 5Y 10y Incept.
6.38 5.11 8.22 - 5.54
Benchmark (%)

as of Oct 31, 2020

6.62 5.85 8.96 - 6.32
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
7.32 -1.17 0.06 6.38 16.13 48.46 - 69.26
Benchmark (%)

as of Oct 31, 2020

8.59 -0.09 0.38 6.62 18.59 53.57 - 81.79
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 GBP 2,823.474
Price Yield as of Nov 24, 2020 1.99
Number of Holdings as of Oct 30, 2020 7793
Base Currency British Pound
Fund Inception Date Jan 28, 2011
Share Class Inception Date Jan 28, 2011
Asset Class Fixed Income
Benchmark Index BBG Barc Global Agg Corporate ex GBP Index
Investment Association Category Global Bonds
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.51%
ISIN GB00B5M1ZD36
Bloomberg Ticker BOCBTAA
Annual Management Fee 0.45%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5M1ZD3
Bloomberg Benchmark Ticker BCRPXGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 1.60%
Modified Duration as of Oct 30, 2020 7.32 yrs
Effective Duration as of Oct 30, 2020 7.15 yrs
Weighted Avg Maturity as of Oct 30, 2020 9.68 yrs
3y Volatility - Benchmark as of Oct 31, 2020 8.22
3y Beta as of Oct 31, 2020 0.985
5y Volatility - Benchmark as of Oct 31, 2020 9.35
5y Beta as of Oct 31, 2020 0.974
WAL to Worst as of Oct 30, 2020 9.68 yrs

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Overseas Corporate Bond Index Fund (UK), Class A, as of Oct 31, 2020 rated against 101 Global Corporate Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 19, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #333 0.6 03/20/2024 0.35
JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 0.13
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.12
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.10
CVS HEALTH CORP 4.3 03/25/2028 0.10
Name Weight (%)
CVS HEALTH CORP 5.05 03/25/2048 0.09
BANK OF AMERICA CORP 3.004 12/20/2023 0.08
BANK OF AMERICA CORP MTN 4.083 03/20/2051 0.08
T-MOBILE USA INC 144A 3.875 04/15/2030 0.07
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.68 GB00B5M1ZD36 -
D Daily 1.45 GB00BNB74B95 -
H Accumulating 1.54 GB00BPFJD529 -
H Daily 1.31 GB00BPFJD743 -
X Accumulating 1.66 GB00B5W76K51 -
L Accumulating 1.72 GB00B58Z2382 -
D Accumulating 1.71 GB00B58YKH53 -
X Daily 1.35 GB00B7Z14D76 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature