Fixed Income

iShares Over 15 Years Corporate Index Fund

Overview

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Show Fewer
Loading

Performance

Performance

  • Returns

Missing discrete annual returns data.
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.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 15, 2019 GBP 240.053
Base Currency British Pound
Fund Inception Date Sep 24, 2018
Share Class Inception Date Sep 24, 2018
Asset Class Fixed Income
Benchmark Index iBoxx Sterling Non Gilt 15+ Yr 1300CET (midday) index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFX871
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFX87
Bloomberg Benchmark Ticker -
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

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 5 04/15/2039 1.55
ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 1.48
ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 1.47
LCR FINANCE PLC 5.1 03/07/2051 1.39
ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 1.31
Name Weight (%)
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75 11/29/2035 1.30
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 1.28
GDF SUEZ MTN RegS 5 10/01/2060 1.17
AT&T INC MTN 7 04/30/2040 1.14
EUROPEAN INVESTMENT BANK MTN RegS 3.875 06/08/2037 1.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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 TIS
X GBP - - - - - - - GB00BFBFX871 -
L GBP - 1.05 0.00 0.29 1.05 0.96 1.04 GB00BFBFX541 -
D GBP - 1.05 0.00 0.29 1.05 0.96 1.04 GB00BFBFX327 -
A GBP - 1.04 0.00 0.19 1.04 0.96 1.03 GB00BFBFX210 -
L GBP - 1.04 0.00 0.19 1.04 0.96 1.03 GB00BFBFX657 -
X GBP - 1.05 0.00 0.29 1.05 0.96 1.04 GB00BFBFX764 -
A GBP - 1.05 0.00 0.29 1.05 0.96 1.04 GB00BFBFX103 -
D GBP - 1.04 0.00 0.19 1.04 0.96 1.03 GB00BFBFX434 -

Portfolio Managers

Portfolio Managers

Matthew Jackson
Matthew Jackson

Literature

Literature