Fixed Income

iShares Screened Global Corporate Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 3 years.

  2020 2021 2022 2023 2024
Total Return (%) GBP -15,2 8,0 3,1
Benchmark (%) USD -16,7 9,6 1,1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
From
30-Sept-2024
To
30-Sept-2025
Total Return (%) GBP

as of 30.Sept2025

- -17,32 3,15 12,55 4,12
Benchmark (%) USD

as of 30.Sept2025

- -21,34 6,13 14,64 5,07
  1y 3y 5y 10y Incept.
5,58 5,70 - - 0,22
Benchmark (%) USD 7,83 6,90 - - 0,06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6,97 0,38 2,15 4,57 5,58 18,10 - - 0,97
Benchmark (%) USD 10,00 0,54 1,66 4,79 7,83 22,15 - - 0,28

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 03.Dec2025
GBP 312.624.628
Share Class launch date
30.Jun2021
Share Class Currency
GBP
Asset Class
Fixed Income
Index Ticker
LGCPTRUU
Initial Charge
0,00%
Management Fee
0,14%
Performance Fee
0,00%
Minimum Subsequent Investment
GBP 5.000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISCBIIG
Net Assets of Fund
as of 03.Dec2025
USD 4.064.104.689
Fund Launch Date
12.Feb2020
Fund Base Currency
USD
Benchmark Index
BBG Global Aggregate Corporate Index (USD)
SFDR Classification
Article 8
Ongoing Charges Figures
0,17%
ISIN
IE00BP2C1Z01
Minimum Initial Investment
GBP 500.000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BP2C1Z0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28.Nov2025
1
3y Beta
as of 30.Nov2025
0,750
Modified Duration
as of 28.Nov2025
5,93
Effective Duration
as of 28.Nov2025
5,85
WAL to Worst
as of 28.Nov2025
8,42
Standard Deviation (3y)
as of 30.Nov2025
5,46%
Yield to Maturity
as of 28.Nov2025
4,36%
Weighted Average YTM
as of 28.Nov2025
4,28%
Weighted Avg Maturity
as of 28.Nov2025
8,42

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31.Oct2025)
Analyst-Driven % as of 31.Oct2025
100,00
Data Coverage % as of 31.Oct2025
100,00

Holdings

Holdings

as of 28.Nov2025
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0,31
JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027 0,17
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0,10
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0,06
AMERICAN EXPRESS COMPANY 4.804 10/24/2036 0,06
Name Weight (%)
META PLATFORMS INC 4.875 11/15/2035 0,06
META PLATFORMS INC 4.2 11/15/2030 0,06
META PLATFORMS INC 5.625 11/15/2055 0,05
MARS INC 144A 5.2 03/01/2035 0,05
PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0,05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28.Nov2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov2025

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Inst Acc Hedge GBP 10,09 0,01 0,13 03.Dec2025 10,12 9,33 IE00BP2C1Z01
Class S Hedged USD 10,04 -0,01 -0,11 04.Dec2025 10,08 9,98 IE000WZQMNC9
Class Q Hedged GBP 10,09 -0,01 -0,11 04.Dec2025 10,13 9,98 IE000L5DHVW2
Class D Dist Hedged AUD 10,18 -0,01 -0,11 04.Dec2025 10,23 9,75 IE000Y1LWY25
Class D Acc GBP Hedg GBP 10,10 0,01 0,13 03.Dec2025 10,14 9,34 IE000PKMKVX7
Class Inst Acc USD 10,67 -0,01 -0,07 04.Dec2025 10,72 9,55 IE00BJN4RH73
Class Inst Acc Hedge USD 10,68 0,01 0,13 03.Dec2025 10,71 9,87 IE000JWH7DS4
Class Inst Hedged Di USD 10,29 0,01 0,13 03.Dec2025 10,33 9,77 IE000HWGVU96
Class Flexible Acc H GBP 10,15 -0,01 -0,11 04.Dec2025 10,20 9,40 IE00BJN4S634
Class D Acc Hedged SGD 11,12 -0,02 -0,14 04.Dec2025 11,21 10,51 IE000H2D8E66
Class D Acc Hedged EUR 9,74 -0,01 -0,13 04.Dec2025 9,81 9,19 IE00BJN4RG66
Class Flexible Acc USD 9,94 -0,01 -0,07 04.Dec2025 9,99 8,89 IE00BNDQ8C32
Class Flexible Acc H EUR 9,60 -0,01 -0,13 04.Dec2025 9,67 9,05 IE00BMC44015
Flex Dist EUR hedged EUR 8,42 -0,01 -0,13 04.Dec2025 8,52 8,16 IE00058C1MX3
Class Flexible Acc H USD 10,87 -0,01 -0,11 04.Dec2025 10,92 10,04 IE0004NQWYG0
Class D Dist Hedged GBP 8,77 -0,01 -0,11 04.Dec2025 8,81 8,38 IE00BJN4RF59
Class Q Acc Hedged EUR 10,09 -0,01 -0,13 04.Dec2025 10,15 9,51 IE00BJN4RJ97

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment GBP 10.000
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8.220 GBP
-17,8%
7.390 GBP
-9,6%

Unfavourable

What you might get back after costs
Average return each year
8.220 GBP
-17,8%
8.620 GBP
-4,8%

Moderate

What you might get back after costs
Average return each year
10.400 GBP
4,0%
10.880 GBP
2,8%

Favourable

What you might get back after costs
Average return each year
11.260 GBP
12,6%
12.250 GBP
7,0%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.