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Fixed Income

iShares 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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

4.01 14.45 -0.65 0.51 10.20
Benchmark (%) Index: iBoxx Sterling Non Gilt 1300CET (midday) index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

4.47 14.68 -0.81 0.28 9.96
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 GBP 5,395.590
Price Yield as of Dec 6, 2019 2.37
Base Currency British Pound
Fund Inception Date Jun 30, 2010
Share Class Inception Date Apr 30, 2012
Asset Class Fixed Income
Benchmark Index iBoxx Sterling Non Gilt 1300CET (midday) index
Investment Association Category £ Corporate Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B5WN6148
Bloomberg Ticker BCOBTXA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5WN614
Bloomberg Benchmark Ticker IB_GBPXGLT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2019 3.74
5y Volatility - Benchmark as of Nov 30, 2019 5.19
5y Beta as of Nov 30, 2019 1.013

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Corporate Bond Index Fund (UK), Class X, as of Nov 30, 2019 rated against 477 GBP 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 Feb 7, 2019)

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
KFW BANKENGRUPPE MTN 6 12/07/2028 0.68
EUROPEAN INVESTMENT BANK 6 12/07/2028 0.62
TESCO PROPERTY RegS 0.59
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.49
KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 0.44
Name Weight (%)
KFW MTN RegS 0.875 03/15/2022 0.42
KFW RegS 1.375 02/01/2021 0.41
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.41
EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 0.39
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% 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
X Accumulating 1.52 GB00B5WN6148 -
H Accumulating 1.33 GB00BJL5BV43 -
D Accumulating 1.65 GB00B84DSW83 -
L Daily 1.38 GB00B847N473 -
D Daily 1.36 GB00B7J60R40 -
A Accumulating 1.63 GB00B66TQP96 -
X Daily 1.24 GB00B8DYSW23 -
H Daily 1.17 GB00BKF2KH76 -
L Accumulating 1.67 GB00B5MMQ552 -

Portfolio Managers

Portfolio Managers

Duncan Fergusson
Duncan Fergusson

Literature

Literature