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.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

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Distributions

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

Key Facts

Key Facts

Net Assets as of 31-Mar-20 USD 14,246,011
Net Assets of Fund as of 31-Mar-20 USD 1,494,797,800
Base Currency USD
Share Class Currency USD
Fund Launch Date 01-Sep-00
Inception Date 26-Jul-16
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 IE00BYQQ0Z40
Bloomberg Ticker BUSCFUD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ0Z4
Bloomberg Benchmark Ticker SBEID
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment -
Use of Income Distributing

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), Flex, as of 29-Feb-20 rated against 229 USD Corporate Bond Funds.

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.17
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.17
EUROPEAN INVESTMENT BANK MTN 2.875 08/15/2023 0.16
QATAR (STATE OF) 144A 5.103 04/23/2048 0.15
INTERNATIONAL BANK FOR RECONSTRUCT 2.5 11/25/2024 0.14
Name Weight (%)
CVS HEALTH CORP 5.05 03/25/2048 0.14
CVS HEALTH CORP 4.3 03/25/2028 0.14
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 09/20/2021 0.12
PETROLEOS MEXICANOS 144A 7.69 01/23/2050 0.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% 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
Flex USD Semi-Annual 9.90 0.04 0.36 10.72 9.29 9.88 IE00BYQQ0Z40 9.93 -
Class D USD None 11.21 0.04 0.36 12.14 10.52 11.18 IE00BD0NC706 11.24 -
Inst Hedged EUR - 9.67 0.03 0.36 10.49 9.08 9.65 IE00BL6VHD58 9.69 -
Inst USD None 17.40 0.06 0.36 18.84 16.34 17.36 IE00B1W4R501 17.45 -
Class Flexible Hedged EUR None 10.22 0.04 0.36 11.09 9.60 10.20 IE00BYVZVL92 10.25 -
Flex USD None 28.26 0.10 0.36 30.63 26.54 28.20 IE0000407050 28.33 -
Class D Acc EUR None 11.78 0.10 0.88 12.63 10.84 11.75 IE00BDZRPS94 11.81 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature