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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

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

14.22 -0.72 0.63 10.33 4.14
Benchmark (%)

as of Sep 30, 2020

14.68 -0.81 0.28 9.96 4.11
  1Y 3Y 5Y 10y Incept.
4.14 4.96 5.57 - 5.29
Benchmark (%)

as of Sep 30, 2020

4.11 4.71 5.48 - 5.43
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
4.90 1.08 1.32 4.14 15.62 31.11 - 52.02
Benchmark (%)

as of Sep 30, 2020

4.89 0.99 1.29 4.11 14.81 30.59 - 53.71
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 Oct 26, 2020 GBP 5,882.191
Price Yield as of Oct 26, 2020 2.17
Number of Holdings as of Sep 30, 2020 1200
Base Currency British Pound
Fund Inception Date Jun 30, 2010
Share Class Inception Date Aug 15, 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
Ongoing Charge 0.02%
ISIN GB00B8DYSW23
Bloomberg Ticker BCOBTXI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8DYSW2
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Sep 30, 2020 1.48%
Modified Duration as of Sep 30, 2020 7.98 yrs
Effective Duration as of Sep 30, 2020 7.96 yrs
Weighted Avg Maturity as of Sep 30, 2020 10.89 yrs
3y Volatility - Benchmark as of Sep 30, 2020 5.66
3y Beta as of Sep 30, 2020 1.057
5y Volatility - Benchmark as of Sep 30, 2020 5.85
5y Beta as of Sep 30, 2020 1.037
WAL to Worst as of Sep 30, 2020 10.89 yrs

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Corporate Bond Index Fund (UK), Class X, as of Sep 30, 2020 rated against 501 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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TESCO PROPERTY RegS 0.67
KFW BANKENGRUPPE MTN 6 12/07/2028 0.65
EUROPEAN INVESTMENT BANK 6 12/07/2028 0.56
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.50
KFW MTN RegS 0.875 03/15/2022 0.40
Name Weight (%)
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.37
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.37
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.37
EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 0.37
KFW MTN RegS 1.25 12/29/2023 0.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 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
X Daily 1.28 GB00B8DYSW23 -
L Daily 1.42 GB00B847N473 -
L Accumulating 1.75 GB00B5MMQ552 -
D Accumulating 1.73 GB00B84DSW83 -
D Daily 1.40 GB00B7J60R40 -
H Accumulating 1.40 GB00BJL5BV43 -
A Accumulating 1.70 GB00B66TQP96 -
H Daily 1.20 GB00BKF2KH76 -
X Accumulating 1.60 GB00B5WN6148 -

Portfolio Managers

Portfolio Managers

Duncan Fergusson
Duncan Fergusson

Literature

Literature