Fixed Income

iShares Euro Corporate Bond ESG SRI Index Fund (IE)

  • NAV as of 04/Dec/2025 GBP 11.15
    52 WK: 10.53 - 11.17
  • 1 Day NAV Change as of 04/Dec/2025 GBP 0.00 (-0.02%)

Overview

Investment Approach


The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG SRI EUR Corporates Index ("Index").

The Fund invests in fixed income (FI) securities (such as bonds) which predominantly make up the Index (which comprises corporate bonds) and comply with the index provider’s socially responsible investment (”SRI“) requirements and/or environmental, social and governance (“ESG”) requirements and other eligibility criteria. For further details please refer to the prospectus.

The Benchmark Index applies the EU Paris-aligned Benchmark Exclusions

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.

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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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.

Prior to 15th March 2024, the Fund used a different benchmark which is reflected in the benchmark data.

  2020 2021 2022 2023 2024
Total Return (%) GBP 9.6 5.8
Benchmark (%) EUR 8.2 4.6

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/Sept/2025

- - 5.06 10.81 5.32
Benchmark (%) EUR

as of 30/Sept/2025

- - 3.65 9.49 3.51
  1y 3y 5y 10y Incept.
Total Return (%) GBP 4.59 6.17 - - 2.99
Benchmark (%) EUR 2.71 4.65 - - 1.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) GBP 4.95 -0.12 1.31 2.61 4.59 19.69 - - 11.53
Benchmark (%) EUR 3.16 -0.25 0.79 1.57 2.71 14.62 - - 5.88

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 04/Dec/2025
GBP 1,668,736
Share Class launch date
15/Mar/2022
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.11%
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
ISCBDGA
Net Assets of Fund
as of 04/Dec/2025
EUR 1,770,968,448
Fund Launch Date
08/May/2019
Fund Base Currency
EUR
Benchmark Index
iBoxx MSCI ESG SRI EUR Corporates
SDR classification
ESG Overseas
Ongoing Charges Figures
0.14%
ISIN
IE0004CHBHI7
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNHN6N7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
3020
3y Beta
as of 30/Nov/2025
1.007
Modified Duration
as of 28/Nov/2025
4.49
Effective Duration
as of 28/Nov/2025
4.52
WAL to Worst
as of 28/Nov/2025
5.18
Standard Deviation (3y)
as of 30/Nov/2025
3.53%
Yield to Maturity
as of 28/Nov/2025
3.20
Weighted Average YTM
as of 28/Nov/2025
3.11%
Weighted Avg Maturity
as of 28/Nov/2025
5.18

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029 0.16
WELLS FARGO & COMPANY MTN RegS 2.766 07/23/2029 0.13
JPMORGAN CHASE & CO MTN RegS 1.638 05/18/2028 0.11
JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031 0.11
MORGAN STANLEY 4.656 03/02/2029 0.11
Name Weight (%)
WELLS FARGO & COMPANY MTN RegS 3.9 07/22/2032 0.11
ORANGE SA MTN 8.125 01/28/2033 0.10
JPMORGAN CHASE & CO MTN RegS 3.761 03/21/2034 0.10
MORGAN STANLEY MTN 1.875 04/27/2027 0.09
BANCO SANTANDER SA MTN RegS 3.25 04/02/2029 0.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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 D Acc GBP 11.15 0.00 -0.02 04/Dec/2025 11.17 10.53 IE0004CHBHI7
Flex EUR 10.50 0.00 -0.04 04/Dec/2025 10.54 10.09 IE00BJP13018
Flex GBP 11.56 0.00 -0.02 04/Dec/2025 11.58 10.91 IE00029JTMU3
Class Inst Acc EUR 9.93 0.00 -0.04 04/Dec/2025 9.97 9.55 IE000KDUZ5O6
Q Acc EUR 10.48 0.00 -0.04 04/Dec/2025 10.52 10.07 IE00BJP12Y80

Portfolio Managers

Portfolio Managers

Divya Manek
Divya Manek

Literature

Literature