Fixed Income

iShares ESG Overseas Corporate Bond Index Fund (UK)

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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due.

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

This chart has been left intentionally blank 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.
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 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 GBP.

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 of Fund
as of 12/Jul/2024
GBP 3,617,670,567
Fund Launch Date
28/Jan/2011
Fund Base Currency
GBP
Initial Charge
0.00%
ISIN
GB00BN091N70
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISESOAC
Share Class launch date
29/Aug/2023
Share Class Currency
GBP
Asset Class
Fixed Income
Ongoing Charges Figures
0.12%
Annual Management Fee
0.10%
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN091N7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
8823
3y Beta
as of -
-
Modified Duration
as of 28/Jun/2024
5.71
Effective Duration
as of 28/Jun/2024
5.69
WAL to Worst
as of 28/Jun/2024
8.06
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Jun/2024
4.96
Weighted Average YTM
as of 28/Jun/2024
4.91%
Weighted Avg Maturity
as of 28/Jun/2024
8.06

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/Jun/2024
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 0.31
JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 0.16
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.10
JAPAN (GOVERNMENT OF) 20YR #169 0.3 06/20/2039 0.10
BANK OF AMERICA CORP 1.734 07/22/2027 0.07
Name Weight (%)
PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 0.06
CVS HEALTH CORP 5.05 03/25/2048 0.06
BANK OF AMERICA CORP MTN 5.288 04/25/2034 0.06
WARNERMEDIA HOLDINGS INC 5.141 03/15/2052 0.06
BANK OF AMERICA CORP MTN 5.468 01/23/2035 0.06
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/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
Class D Hedged GBP 1.07 0.00 0.30 12/Jul/2024 1.07 0.97 GB00BN091N70
Class X Hedged GBP 1.07 0.00 0.30 12/Jul/2024 1.08 0.99 GB00BN091594
Class H GBP 1.11 0.00 -0.22 12/Jul/2024 1.15 1.09 GB00BPFJD743
Class D GBP 1.60 0.00 -0.22 12/Jul/2024 1.63 1.51 GB00B58YKH53
Class H GBP 1.44 0.00 -0.22 12/Jul/2024 1.46 1.36 GB00BPFJD529
Class S GBP 1.02 0.00 -0.22 12/Jul/2024 1.03 0.96 GB00BN091487
Class D GBP 1.23 0.00 -0.22 12/Jul/2024 1.27 1.20 GB00BNB74B95
Class X GBP 1.14 0.00 -0.22 12/Jul/2024 1.18 1.12 GB00B7Z14D76
Class L GBP 1.61 0.00 -0.22 12/Jul/2024 1.63 1.52 GB00B58Z2382
Class X GBP 1.56 0.00 -0.22 12/Jul/2024 1.59 1.47 GB00B5W76K51
Class S Hedged GBP 1.14 0.00 0.30 12/Jul/2024 1.14 1.03 GB00BN091370

Portfolio Managers

Portfolio Managers

Divya Manek
Divya Manek

Literature

Literature