Fixed Income

iShares UK Credit Bond Index Fund (IE)

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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 Apr 17, 2019 GBP 205.924
Fund Inception Date Sep 30, 2000
Share Class Inception Date Jan 2, 2019
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Corporate Bond
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGWKS388
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BGWKS38
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 5000
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 Mar 29, 2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.74
EUROPEAN INVESTMENT BANK 5.375 06/07/2021 0.66
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.64
KFW RegS 1.375 02/01/2021 0.55
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 0.52
Name Weight (%)
EUROPEAN INVESTMENT BANK 5 04/15/2039 0.51
KFW BANKENGRUPPE MTN 6 12/07/2028 0.45
EUROPEAN INVESTMENT BANK 5.5 04/15/2025 0.45
KFW MTN RegS 0.375 12/15/2020 0.44
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
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
D GBP - 51.31 -0.05 -0.09 51.78 49.81 51.18 IE00BGWKS388 51.44 -
Inst GBP Accumulating 19.59 -0.02 -0.09 19.77 18.78 19.54 IE00B1W4R618 19.64 -
D GBP Accumulating 10.38 -0.01 -0.09 10.48 9.95 10.36 IE00BD0NC474 10.41 -
Flex GBP Accumulating 30.29 -0.03 -0.09 30.56 29.00 30.21 IE0000405013 30.36 -
Inst GBP Quarterly 12.18 -0.01 -0.09 12.35 11.88 12.15 IE00B2RKYS27 12.21 -

Portfolio Managers

Portfolio Managers

Matthew Jackson
Matthew Jackson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.