Fixed Income

iShares US Corporate Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 15-Aug-19 USD 144,593,999
Net Assets of Fund as of 15-Aug-19 USD 1,310,184,906
Base Currency USD
Share Class Currency USD
Fund Launch Date 01-Sep-00
Inception Date 27-Nov-07
Asset Class Fixed Income
Morningstar Category USD Corporate Bond
Benchmark Index FTSE Euro Dollar Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W4R501
Bloomberg Ticker BARUSCI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W4R50
Bloomberg Benchmark Ticker SBEID
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 50000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares US Corporate Bond Index Fund (IE), Inst, as of 31-Jul-19 rated against 205 USD Corporate Bond Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.18
EUROPEAN INVESTMENT BANK 1.625 12/15/2020 0.17
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.17
CVS HEALTH CORP 5.05 03/25/2048 0.15
CVS HEALTH CORP 4.3 03/25/2028 0.15
Name Weight (%)
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 09/20/2021 0.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029 0.13
QATAR (STATE OF) 144A 5.103 04/23/2048 0.12
RUSSIAN FEDERATION 144A 5.1 03/28/2035 0.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jul-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-19

% 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
Inst USD None 17.72 0.04 0.25 17.72 15.56 17.69 IE00B1W4R501 17.75 -
Class Flexible Hedged EUR None 10.58 0.02 0.23 10.58 9.50 10.56 IE00BYVZVL92 10.60 -
Class D USD None 11.41 0.03 0.25 11.41 10.01 11.39 IE00BD0NC706 11.43 -
Flex USD None 28.78 0.07 0.25 28.78 25.25 28.73 IE0000407050 28.84 -
Flex USD Semi-Annual 10.24 0.03 0.25 10.24 9.31 10.22 IE00BYQQ0Z40 10.26 -
Class D Acc EUR None 10.14 0.02 0.24 10.36 9.29 10.12 IE00BDZRPS94 10.16 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature