Fixed Income

iShares US Corporate Bond Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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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Distributions

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

Key Facts

Key Facts

Net Assets as of Apr 24, 2019 USD 13,060,992
Net Assets of Fund as of Apr 24, 2019 USD 1,012,652,263
Base Currency USD
Share Class Currency USD
Fund Inception Date Sep 1, 2000
Share Class Inception Date Jul 26, 2016
Asset Class Fixed Income
Morningstar Category USD Corporate Bond
Benchmark Index FTSE Euro Dollar Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BYQQ0Z40
Bloomberg Ticker BUSCFUD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ0Z4
Bloomberg Benchmark Ticker SBEID
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 1.625 12/15/2020 0.23
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.18
EUROPEAN INVESTMENT BANK 2 03/15/2021 0.18
CVS HEALTH CORP 4.3 03/25/2028 0.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029 0.17
Name Weight (%)
KFW 1.5 06/15/2021 0.16
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A 4.9 02/01/2046 0.16
VERIZON COMMUNICATIONS INC 4.672 03/15/2055 0.15
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A 4.7 02/01/2036 0.15
VERIZON COMMUNICATIONS INC 3.376 02/15/2025 0.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex USD Semi-Annual 9.75 0.03 0.30 9.75 9.31 9.74 IE00BYQQ0Z40 9.77 -
D USD Accumulating 10.68 0.03 0.30 10.68 9.98 10.66 IE00BD0NC706 10.70 -
Class Flexible Hedged EUR Accumulating 9.99 0.03 0.29 10.00 9.50 9.98 IE00BYVZVL92 10.01 -
Class Flexible Hedged SEK Accumulating 10.31 0.03 0.29 10.31 9.79 10.29 IE00BD0DT917 10.33 -
Inst USD Accumulating 16.59 0.05 0.29 16.59 15.51 16.56 IE00B1W4R501 16.62 -
Class D Acc EUR Accumulating 10.14 0.02 0.24 10.36 9.29 10.12 IE00BDZRPS94 10.16 -
Flex USD Accumulating 26.94 0.08 0.30 26.94 25.16 26.89 IE0000407050 26.99 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature

 

 

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Individual investor
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