Fixed Income

iShares US Corporate Bond Index Fund (IE)

Overview

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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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 7.2
Benchmark (%) 8.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020
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
Total Return (%)

as of 30/Sept/2024

- - - 2.27 13.07
Benchmark (%)

as of 30/Sept/2024

- - - 3.55 13.50
  1y 3y 5y 10y Incept.
13.07 - - - 3.70
Benchmark (%) 13.50 - - - 4.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.13 1.60 5.69 5.65 13.07 - - - 8.97
Benchmark (%) 5.33 1.64 5.61 5.75 13.50 - - - 10.88

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

Share Class and Benchmark performance displayed in GBP, 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

Key Facts

Key Facts

Net Assets
as of 04/Oct/2024
GBP 147,263,478
Share Class launch date
18/May/2022
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE0003NA3WI1
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 04/Oct/2024
USD 1,529,666,371
Fund Launch Date
01/Sept/2000
Fund Base Currency
USD
Benchmark Index
FTSE Euro Dollar Bond Index
Initial Charge
0.00%
Management Fee
0.00
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMHJXY8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
5744
3y Beta
as of -
-
Modified Duration
as of 30/Sept/2024
6.80
Effective Duration
as of 30/Sept/2024
6.70
WAL to Worst
as of 30/Sept/2024
10.21
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30/Sept/2024
4.75
Weighted Average YTM
as of 30/Sept/2024
4.71%
Weighted Avg Maturity
as of 30/Sept/2024
10.21

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 30/Sept/2024
Name Weight (%)
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031 0.12
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.12
FNMA BENCHMARK NOTE 7.25 05/15/2030 0.11
T-MOBILE USA INC 3.875 04/15/2030 0.09
KFW 3.75 02/15/2028 0.09
Name Weight (%)
EUROPEAN INVESTMENT BANK 0.375 03/26/2026 0.08
SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028 0.08
CITIGROUP INC 6.174 05/25/2034 0.08
INTERNATIONAL FINANCE CORP MTN 3.625 09/15/2025 0.08
MORGAN STANLEY MTN 3.125 07/27/2026 0.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% 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
Flex GBP 10.81 -0.06 -0.57 04/Oct/2024 10.95 9.41 IE0003NA3WI1
Inst Hedged EUR 9.54 -0.06 -0.57 04/Oct/2024 9.67 8.43 IE00BL6VHD58
Class Flexible Hedge SEK 10.57 -0.06 -0.58 04/Oct/2024 10.71 9.35 IE00BD0DT917
Flex USD 30.44 -0.17 -0.56 04/Oct/2024 30.81 26.35 IE0000407050
Class D USD 12.04 -0.07 -0.56 04/Oct/2024 12.18 10.43 IE00BD0NC706
Class D Acc EUR 12.65 -0.01 -0.12 04/Oct/2024 12.68 11.38 IE00BDZRPS94
Inst USD 18.66 -0.10 -0.56 04/Oct/2024 18.88 16.17 IE00B1W4R501
Class Flexible Hedge EUR 10.15 -0.06 -0.57 04/Oct/2024 10.28 8.95 IE00BYVZVL92
Flex USD 9.10 -0.05 -0.56 04/Oct/2024 9.21 8.20 IE00BYQQ0Z40

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature