iShares UK Credit Bond Index Fund (IE)
The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts
Net Assets
GBP 21 562 909
Net Assets of Fund
GBP 474 928 249
Share Class launch date
02.01.2019
Fund Launch Date
30.09.2000
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
iBoxx Sterling Non-Gilts Index (GBP)
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,10%
ISIN
IE00BGWKS388
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BGWKS38
29-Feb-2024
iShares UK Credit Bond Index Fund (IE)
Inception Date
02.01.2019
Fund Holdings as of
-
Total Net Assets
GBP 21 562 909,02
Number of Securities
1 246,00
Shares Outstanding
499 346,17
Name
Weight (%)
KFW MTN RegS 1.125 07/04/2025
0.7741
KFW BANKENGRUPPE MTN 6 12/07/2028
0.6305
KFW MTN RegS 4.125 02/18/2026
0.4694
EUROPEAN INVESTMENT BANK 6 12/07/2028
0.4263
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.3985
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.3737
KFW MTN RegS 3.75 07/30/2027
0.3394
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.3325
TESCO PROPERTY RegS
0.3059
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026
0.2995
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
15.03.2024
43.182286
-0.046276
-0.1070495937385102
14.03.2024
43.228562
-0.138256
-0.3188059589707504
13.03.2024
43.366818
-0.084794
-0.19514580955017272
12.03.2024
43.451612
0.092824
0.21408347484251636
11.03.2024
43.358788
0.056481
0.13043415908533465
08.03.2024
43.302307
0.095125
0.22016015763305277
07.03.2024
43.207182
0.049077
0.11371444598876619
06.03.2024
43.158105
0.028247
0.0654929121259801
05.03.2024
43.129858
0.2288
0.5333201805885533
04.03.2024
42.901058
-0.046739
-0.1088274679141284
01.03.2024
42.947797
0.086204
0.20112178285114135
29.02.2024
42.861593
0.091502
0.2139392221540983
28.02.2024
42.770091
-0.062957
-0.1469823020766582
27.02.2024
42.833048
-0.11025
-0.2567338912814754
26.02.2024
42.943298
-0.002571
-0.00598660606914253
23.02.2024
42.945869
0.096472
0.22514202475241366
22.02.2024
42.849397
0.02163
0.05050461771681909
21.02.2024
42.827767
-0.035459
-0.0827259245489362
20.02.2024
42.863226
0.138511
0.32419408766097096
19.02.2024
42.724715
0.006379
0.014932697753021092
16.02.2024
42.718336
-0.124462
-0.2905085704253023
15.02.2024
42.842798
0.070244
0.16422680768606898
14.02.2024
42.772554
0.160095
0.37569998013961126
13.02.2024
42.612459
-0.133277
-0.31179016311708846
12.02.2024
42.745736
0.077502
0.18163864011807943
09.02.2024
42.668234
-0.092541
-0.2164156285754877
08.02.2024
42.760775
-0.10657
-0.2486041531146844
07.02.2024
42.867345
0.016109
0.037592847963592
06.02.2024
42.851236
0.181416
0.4251623278467076
05.02.2024
42.66982
-0.254873
-0.593767787692739
02.02.2024
42.924693
-0.320584
-0.7413156354623419
01.02.2024
43.245277
0.108127
0.25065865501082013
31.01.2024
43.13715
-0.571238
-1.3069299192640094
30.01.2024
43.708388
0.035534
0.0813640436688658
29.01.2024
43.672854
0.185028
0.425470797275541
26.01.2024
43.487826
0.052858
0.12169457566999935
25.01.2024
43.434968
0.06269
0.1445393299378926
24.01.2024
43.372278
-0.040625
-0.0935781696054742
23.01.2024
43.412903
-0.16411
-0.37659763417010705
22.01.2024
43.577013
0.109801
0.2526064933725218
19.01.2024
43.467212
0.066973
0.15431481840457145
18.01.2024
43.400239
0.073236
0.1690308466523752
17.01.2024
43.327003
-0.40548
-0.9271826619128852
16.01.2024
43.732483
-0.044664
-0.10202583553469119
15.01.2024
43.777147
0.003878
0.008859288073732853
12.01.2024
43.773269
0.086736
0.19854173367339542
11.01.2024
43.686533
-0.024083
-0.05509645528674316
10.01.2024
43.710616
0.014471
0.03311733792534788
09.01.2024
43.696145
0.004022
0.009205320602068249
08.01.2024
43.692123
-0.047675
-0.10899684539009531
05.01.2024
43.739798
-0.140823
-0.3209229878492376
04.01.2024
43.880621
-0.117124
-0.2662045520742029
03.01.2024
43.997745
-0.147307
-0.3336885864354628
02.01.2024
44.145052
-0.331162
-0.7445822614307953
28.12.2023
44.476214
-0.070637
-0.1585678862014287
27.12.2023
44.546851
0.201971
0.45545506042636713
21.12.2023
44.34488
0.085487
0.19314996028074763
20.12.2023
44.259393
0.258101
0.5865759578150569
19.12.2023
44.001292
0.131633
0.3000547599424012
18.12.2023
43.869659
0.102537
0.23427859844199944
15.12.2023
43.767122
0.12198
0.2794812765187017
14.12.2023
43.645142
0.292258
0.6741373884145747
13.12.2023
43.352884
0.327882
0.7620731778234432
12.12.2023
43.025002
0.23347
0.5455986011437964
11.12.2023
42.791532
-0.086498
-0.2017303500184127
08.12.2023
42.87803
-0.095142
-0.22139859724574207
07.12.2023
42.973172
-0.016335
-0.03799764440192347
06.12.2023
42.989507
0.172579
0.40306254572957684
05.12.2023
42.816928
0.296908
0.6982781287497043
04.12.2023
42.52002
-0.025409
-0.05972204440575743
01.12.2023
42.545429
0.04987
0.11735343921467183
30.11.2023
42.495559
-0.108492
-0.2546518405022095
29.11.2023
42.604051
0.210303
0.49607078855117975
28.11.2023
42.393748
0.100033
0.23651977604710298
27.11.2023
42.293715
0.179643
0.4265628837790846
24.11.2023
42.114072
-0.097205
-0.23028206419815256
23.11.2023
42.211277
-0.174731
-0.41223745345397944
22.11.2023
42.386008
-0.147324
-0.34637305161044046
21.11.2023
42.533332
0.038793
0.09128937720679826
20.11.2023
42.494539
-0.008841
-0.020800698673846645
17.11.2023
42.50338
0.048608
0.11449360745595336
16.11.2023
42.454772
0.165739
0.39191957877116745
15.11.2023
42.289033
0.001121
0.0026508757396203437
14.11.2023
42.287912
0.425439
1.0162777531083746
13.11.2023
41.862473
0.005115
0.012220073708426605
10.11.2023
41.857358
-0.097974
-0.23351978242002708
09.11.2023
41.955332
-0.028697
-0.06835218220719122
08.11.2023
41.984029
0.106355
0.25396587212556265
07.11.2023
41.877674
0.181733
0.4358529766722377
06.11.2023
41.695941
-0.072912
-0.17456069478374234
03.11.2023
41.768853
0.204075
0.49098060862973936
02.11.2023
41.564778
0.267056
0.6466603654312942
01.11.2023
41.297722
0.034969
0.08474713260164682
31.10.2023
41.262753
0.134684
0.32747464997688075
30.10.2023
41.128069
-0.020021
-0.048655964347312355
27.10.2023
41.14809
0.129513
0.31574230378591633
26.10.2023
41.018577
0.018523
0.04517798927777022
25.10.2023
41.000054
-0.057944
-0.14112719280662442
24.10.2023
41.057998
0.17309
0.4233591524774863
23.10.2023
40.884908
0.076576
0.1876479538541296
20.10.2023
40.808332
0.044683
0.10961481883037508
19.10.2023
40.763649
-0.106049
-0.2594807527082779
18.10.2023
40.869698
-0.233691
-0.5685443601742912
17.10.2023
41.103389
-0.080073
-0.19442998745467294
16.10.2023
41.183462
-0.167202
-0.4043514271016301
13.10.2023
41.350664
-0.00495
-0.01196935439043415
12.10.2023
41.355614
-0.106018
-0.2557014639462335
11.10.2023
41.461632
0.280784
0.6818315154656359
10.10.2023
41.180848
0.136781
0.33325401208413385
09.10.2023
41.044067
0.164391
0.40213381338932336
06.10.2023
40.879676
-0.120549
-0.29402033769326874
05.10.2023
41.000225
0.116032
0.283806506832604
04.10.2023
40.884193
-0.098236
-0.23970272723464
03.10.2023
40.982429
-0.082039
-0.19978098827433977
02.10.2023
41.064468
-0.202053
-0.48962935353818654
29.09.2023
41.266521
0.226497
0.5518929521093847
28.09.2023
41.040024
-0.382232
-0.9227696337930025
27.09.2023
41.422256
-0.040484
-0.0976394710045694
26.09.2023
41.46274
-0.034976
-0.08428415674732556
25.09.2023
41.497716
-0.110284
-0.2650547971543934
22.09.2023
41.608
0.074058
0.17830717825916934
21.09.2023
41.533942
-0.067175
-0.16147402965165575
20.09.2023
41.601117
0.260965
0.6312627974856019
19.09.2023
41.340152
0.098556
0.23897232299157384
18.09.2023
41.241596
-0.098113
-0.2373335525898356
15.09.2023
41.339709
-0.138414
-0.33370362492053945
14.09.2023
41.478123
0.2049
0.4964477816525257
13.09.2023
41.273223
0.158908
0.38650285186558503
12.09.2023
41.114315
0.103048
0.25126753582131467
11.09.2023
41.011267
-0.109111
-0.26534532343063577
08.09.2023
41.120378
0.14244
0.3476016777613359
07.09.2023
40.977938
0.129894
0.31799319448441643
06.09.2023
40.848044
-0.067594
-0.16520333863546255
05.09.2023
40.915638
-0.098722
-0.24070106177446143
04.09.2023
41.01436
-0.127091
-0.3089122938323201
01.09.2023
41.141451
-0.05759
-0.13978480712694258
31.08.2023
41.199041
0.155647
0.37922546074040564
30.08.2023
41.043394
0.045484
0.11094224071422178
29.08.2023
40.99791
0.050374
0.12302083329263085
25.08.2023
40.947536
-0.053384
-0.1302019564439042
24.08.2023
41.00092
0.137185
0.33571331646507596
23.08.2023
40.863735
0.385944
0.9534710033954175
22.08.2023
40.477791
0.111694
0.2767025011112667
21.08.2023
40.366097
-0.072452
-0.179165676790233
18.08.2023
40.438549
0.041761
0.10337703086690951
17.08.2023
40.396788
-0.205439
-0.505979635057949
16.08.2023
40.602227
-0.061259
-0.15064866794745538
15.08.2023
40.663486
-0.101925
-0.25002814273110113
14.08.2023
40.765411
-0.099317
-0.2430384462610396
11.08.2023
40.864728
-0.295481
-0.7178802226198608
10.08.2023
41.160209
0.03335
0.08109055933495918
09.08.2023
41.126859
0.014816
0.03603810202280631
08.08.2023
41.112043
0.112297
0.2738968187754139
07.08.2023
40.999746
-0.057148
-0.13919221458885808
04.08.2023
41.056894
0.124964
0.30529711157035594
03.08.2023
40.93193
-0.109818
-0.2675763225289527
02.08.2023
41.041748
-0.028416
-0.06918891290524187
01.08.2023
41.070164
-0.12506
-0.3035788808916296
31.07.2023
41.195224
-0.652611
-1.5594856938238262
28.07.2023
41.847835
-0.017106
-0.04085996442703693
27.07.2023
41.864941
-0.008048
-0.019220027497917572
26.07.2023
41.872989
-0.044427
-0.10598697209770755
25.07.2023
41.917416
-0.051632
-0.12302399616021788
24.07.2023
41.969048
0.069017
0.16471825522038397
21.07.2023
41.900031
0.02066
0.04933216403847135
20.07.2023
41.879371
-0.128027
-0.30477250697603314
19.07.2023
42.007398
0.415756
0.999614297507177
18.07.2023
41.591642
0.239998
0.580383212817367
17.07.2023
41.351644
-0.028217
-0.06819017589256764
14.07.2023
41.379861
0.075181
0.1820156941053653
13.07.2023
41.30468
0.238117
0.5798318208416906
12.07.2023
41.066563
0.308445
0.7567694857745885
11.07.2023
40.758118
0.010455
0.025657913191242405
10.07.2023
40.747663
0.041589
0.1021690276492889
07.07.2023
40.706074
-0.002852
-0.007005834543510187
06.07.2023
40.708926
-0.328242
-0.7998651368924873
05.07.2023
41.037168
-0.101344
-0.2463482393334985
04.07.2023
41.138512
0.056667
0.13793684290469427
03.07.2023
41.081845
-0.032196
-0.07830901370166946
30.06.2023
41.114041
-0.084473
-0.20503894873489856
29.06.2023
41.198514
-0.052694
-0.1277392894772924
28.06.2023
41.251208
0.03144
0.07627408286237806
27.06.2023
41.219768
-0.144956
-0.3504338624379556
26.06.2023
41.364724
0.050273
0.12168381470202763
23.06.2023
41.314451
0.093585
0.2270330759183953
22.06.2023
41.220866
0.019932
0.04837754406247198
21.06.2023
41.200934
-0.166148
-0.40164302621103415
20.06.2023
41.367082
0.289249
0.7041486341307245
19.06.2023
41.077833
-0.156326
-0.3791177116041096
16.06.2023
41.234159
-0.025354
-0.061450070920614115
15.06.2023
41.259513
0.02126
0.051554075290240836
14.06.2023
41.238253
0.052886
0.12840968492523086
13.06.2023
41.185367
-0.280812
-0.6772073211761325
12.06.2023
41.466179
-0.138228
-0.33224364909227044
09.06.2023
41.604407
0.064154
0.15443815424041832
08.06.2023
41.540253
-0.033111
-0.0796447456116373
07.06.2023
41.573364
-0.036806
-0.08845433700463132
06.06.2023
41.61017
0.02012
0.048376955545857726
05.06.2023
41.59005
-0.122955
-0.2947641868525176
02.06.2023
41.713005
-0.015089
-0.036160290474805776
01.06.2023
41.728094
0.12388
0.2977582991953652
31.05.2023
41.604214
0.204461
0.4938700962781106
30.05.2023
41.399753
0.194474
0.47196379861910415
26.05.2023
41.205279
0.014636
0.03553234165341872
25.05.2023
41.190643
-0.341831
-0.8230451188628927
24.05.2023
41.532474
-0.175407
-0.42056080480329366
23.05.2023
41.707881
-0.250764
-0.5976456103384654
22.05.2023
41.958645
-0.085233
-0.20272392570447473
19.05.2023
42.043878
-0.06292
-0.14942955291922222
18.05.2023
42.106798
-0.272668
-0.6433964977284046
17.05.2023
42.379466
-0.058955
-0.1389189291467748
16.05.2023
42.438421
0.022488
0.053017812905353276
15.05.2023
42.415933
-0.092962
-0.218688347462337
12.05.2023
42.508895
-0.091233
-0.21416132834154863
11.05.2023
42.600128
0.186861
0.44057205025022006
10.05.2023
42.413267
0.074094
0.17500105635034488
09.05.2023
42.339173
-0.136107
-0.32043814661139375
05.05.2023
42.47528
-0.164648
-0.3861357364393298
04.05.2023
42.639928
0.004399
0.010317685984381712
03.05.2023
42.635529
-0.035595
-0.08341706677330553
02.05.2023
42.671124
0.119024
0.27971357465318986
28.04.2023
42.5521
0.135371
0.3191453070320439
27.04.2023
42.416729
-0.174792
-0.4103915424856511
26.04.2023
42.591521
-0.011226
-0.02635041350737313
25.04.2023
42.602747
0.173236
0.4082912951789616
24.04.2023
42.429511
0.047635
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10.04.2019
51.591276
0.089634
0.17404105290468214
09.04.2019
51.501642
0.027958
0.05431513314648316
08.04.2019
51.473684
0.041596
0.08087558101860458
05.04.2019
51.432088
-0.073825
-0.14333305770154972
04.04.2019
51.505913
-0.087193
-0.16900126152513478
03.04.2019
51.593106
-0.182757
-0.35297721642998015
02.04.2019
51.775863
0.137756
0.2667719790735164
01.04.2019
51.638107
-0.064869
-0.12546473146922915
29.03.2019
51.702976
0.042885
0.08301379105197472
28.03.2019
51.660091
-0.016274
-0.03149215313422297
27.03.2019
51.676365
0.035467
0.06868006052102348
26.03.2019
51.640898
-0.109774
-0.21212091699987973
25.03.2019
51.750672
0.039673
0.07672062185454974
22.03.2019
51.710999
0.120774
0.23410248743826956
21.03.2019
51.590225
0.238901
0.4652285109532911
20.03.2019
51.351324
0.178129
0.34809044070826534
19.03.2019
51.173195
0.027376
0.05352539178226865
18.03.2019
51.145819
0.112559
0.2205600817976355
15.03.2019
51.03326
0.085854
0.16851495834743774
14.03.2019
50.947406
0.009017
0.01770177694469293
13.03.2019
50.938389
-0.094621
-0.1854113641347042
12.03.2019
51.03301
0.026422
0.05180115164731269
11.03.2019
51.006588
0.087369
0.17158354294475725
08.03.2019
50.919219
-0.149341
-0.29243236934818606
07.03.2019
51.06856
0.217584
0.4278855925990486
06.03.2019
50.850976
0.203673
0.4021398730747815
05.03.2019
50.647303
-0.012132
-0.023948154968566074
04.03.2019
50.659435
0.116872
0.23123481094538081
01.03.2019
50.542563
0.068903
0.13651278706557043
28.02.2019
50.47366
0.008803
0.01744382234155543
27.02.2019
50.464857
-0.209304
-0.41303890556767187
26.02.2019
50.674161
-0.078114
-0.15391231230521193
25.02.2019
50.752275
-0.031907
-0.0628286185647334
22.02.2019
50.784182
0.141519
0.2794462052676811
21.02.2019
50.642663
-0.060624
-0.11956621273883092
20.02.2019
50.703287
-0.006589
-0.012993524180575792
19.02.2019
50.709876
-0.01741
-0.034320779550477035
18.02.2019
50.727286
0.021268
0.04194373930131923
15.02.2019
50.706018
-0.077393
-0.15239819160631018
14.02.2019
50.783411
0.126946
0.25060177412695495
13.02.2019
50.656465
0.011875
0.02344771672551797
12.02.2019
50.64459
-0.045606
-0.08997006048270162
11.02.2019
50.690196
-0.046416
-0.0914842323330537
08.02.2019
50.736612
0.072509
0.14311710995850455
07.02.2019
50.664103
0.100909
0.19957006671690874
06.02.2019
50.563194
0.072663
0.14391411332156517
05.02.2019
50.490531
0.172725
0.34326814646886633
04.02.2019
50.317806
-0.102624
-0.20353654262766105
01.02.2019
50.42043
-0.043711
-0.08661794124267369
31.01.2019
50.464141
0.019803
0.039257131295884984
30.01.2019
50.444338
0.065863
0.13073639088916447
29.01.2019
50.378475
0.065554
0.13029257434685615
28.01.2019
50.312921
0.141212
0.28145742454178707
25.01.2019
50.171709
-0.06517
-0.12972541546619565
24.01.2019
50.236879
0.204991
0.40972069652858195
23.01.2019
50.031888
0.025438
0.050869437842518316
22.01.2019
50.00645
-0.001744
-0.0034874284802206613
21.01.2019
50.008194
0.133516
0.26770298146085275
18.01.2019
49.874678
0.014115
0.028308946290879225
17.01.2019
49.860563
-0.079895
-0.1599805111919478
16.01.2019
49.940458
-0.063
-0.12599128644262964
15.01.2019
50.003458
0.149823
0.30052572896640334
14.01.2019
49.853635
0.045323
0.09099485242543454
11.01.2019
49.808312
-0.080948
-0.16225536317836745
10.01.2019
49.88926
-0.085906
-0.17189737798969992
09.01.2019
49.975166
0.127108
0.2549908764750675
08.01.2019
49.848058
-0.10063
-0.2014667532408459
07.01.2019
49.948688
0.116087
0.23295392508209636
04.01.2019
49.832601
-0.277474
-0.553728965682051
03.01.2019
50.110075
0.110075
0.22015
02.01.2019
50
--
--
iShares UK Credit Bond Index Fund (IE)
Fund Inception
02-Jan-2019
Month End Date
Monthly Total (NAV) Return
31.01.2019
--
28.02.2019
0.019816
31.03.2019
2.434917
30.04.2019
-0.148928
31.05.2019
0.999496
30.06.2019
1.192733
31.07.2019
2.064252
31.08.2019
1.48961
30.09.2019
0.082856
31.10.2019
-0.367125
30.11.2019
-0.175582
31.12.2019
-0.08912
31.01.2020
2.724091
29.02.2020
-0.258536
31.03.2020
-5.585746
30.04.2020
4.676184
31.05.2020
0.878812
30.06.2020
1.238312
31.07.2020
1.53359
31.08.2020
-0.902265
30.09.2020
0.606817
31.10.2020
0.096417
30.11.2020
1.523113
31.12.2020
1.539338
31.01.2021
-0.952971
28.02.2021
-3.088768
31.03.2021
-0.147222
30.04.2021
0.700236
31.05.2021
0.285789
30.06.2021
0.806366
31.07.2021
1.431367
31.08.2021
-0.171049
30.09.2021
-2.207192
31.10.2021
0.500214
30.11.2021
1.161391
31.12.2021
-1.194901
31.01.2022
-2.895455
28.02.2022
-2.13722
31.03.2022
-1.147247
30.04.2022
-2.742322
31.05.2022
-1.339983
30.06.2022
-2.894032
31.07.2022
2.898944
31.08.2022
-5.935204
30.09.2022
-7.965131
31.10.2022
3.998992
30.11.2022
3.407113
31.12.2022
-1.713085
31.01.2023
3.493478
28.02.2023
-2.205782
31.03.2023
1.101682
30.04.2023
-0.020361
31.05.2023
-2.227589
30.06.2023
-1.178181
31.07.2023
2.089744
31.08.2023
0.009266
30.09.2023
0.16379
31.10.2023
-0.009131
30.11.2023
2.987697
31.12.2023
4.411612
31.01.2024
-0.928646
29.02.2024
-0.638793
Ex-Date
Total Distribution
31.01.2024
0.821105
31.07.2023
0.777995
31.01.2023
0.766101
29.07.2022
0.698026
31.01.2022
0.738428
30.07.2021
0.75645
29.01.2021
0.78271
31.07.2020
0.789084
31.01.2020
0.847034