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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-20 USD 1,756.259
Fund Launch Date 01-Sep-00
Inception Date 19-Dec-19
Base Currency USD
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE Euro Dollar Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BL6VHD58
Bloomberg Ticker 0
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BL6VHD5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 0.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 09/20/2021 0.16
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.16
EUROPEAN INVESTMENT BANK 2.625 05/20/2022 0.16
CVS HEALTH CORP 4.3 03/25/2028 0.15
Name Weight (%)
FNMA BENCHMARK NOTE 2.625 09/06/2024 0.15
CVS HEALTH CORP 5.05 03/25/2048 0.14
QATAR (STATE OF) 144A 5.103 04/23/2048 0.13
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 2.75 06/19/2023 0.12
QATAR (STATE OF) 144A 4.817 03/14/2049 0.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-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
Inst Hedged EUR - 9.69 0.04 0.37 10.49 9.08 9.67 IE00BL6VHD58 9.71 -
Class Flexible Hedged EUR None 10.25 0.04 0.37 11.09 9.60 10.22 IE00BYVZVL92 10.27 -
Flex USD Semi-Annual 9.93 0.04 0.38 10.72 9.29 9.90 IE00BYQQ0Z40 9.95 -
Class D Acc EUR None 11.91 -0.06 -0.53 12.63 10.84 11.88 IE00BDZRPS94 11.93 -
Flex USD None 28.32 0.10 0.36 30.63 26.54 28.26 IE0000407050 28.39 -
Class D USD None 11.24 0.04 0.38 12.14 10.52 11.21 IE00BD0NC706 11.26 -
Inst USD None 17.45 0.07 0.38 18.84 16.34 17.40 IE00B1W4R501 17.49 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature