Fixed Income

iShares ESG Screened Global 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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

Distributions

Record Date Ex-Date Payable Date
View full table
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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 AUD, 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 11/Aug/2022 AUD 7,420
Net Assets of Fund as of 11/Aug/2022 USD 988,201,764
Share Class launch date 08/Jul/2022
Fund Launch Date 12/Feb/2020
Share Class Currency AUD
Fund Base Currency USD
Asset Class Fixed Income
Benchmark Index BBG Global Aggregate Corporate Index
Index Ticker LGCPTRUU
SFDR Classification Article 8
Initial Charge 0.00
Ongoing Charges Figures 0.14%
Annual Management Fee 0.09%
Performance Fee 0.00%
Minimum Initial Investment AUD 500,000.00
Minimum Subsequent Investment AUD 5,000.00
Distribution Frequency Semi-Annual
Use of Income Distributing
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN IE000Y1LWY25
SEDOL BNK9B04

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29/Jul/2022 6,965
12m Trailing Yield as of - -
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 11/Aug/2022 4.00%
Modified Duration as of 11/Aug/2022 6.54
Weighted Av YTM as of 11/Aug/2022 4.00%
Effective Duration as of 11/Aug/2022 6.50
Weighted Avg Maturity as of 11/Aug/2022 9.16 yrs
WAL to Worst as of 11/Aug/2022 9.16 yrs

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 11/Aug/2022
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.28
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.18
JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/20/2023 0.15
BANK OF AMERICA CORP 0.976 04/22/2025 0.12
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.11
Name Weight (%)
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 04/15/2032 0.10
VERIZON COMMUNICATIONS INC 2.1 03/22/2028 0.09
ENN ENERGY HOLDINGS LTD RegS 4.625 05/17/2027 0.08
NSTAR ELECTRIC CO 4.55 06/01/2052 0.08
US BANK NATIONAL ASSOCIATION 2.05 01/21/2025 0.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 11/Aug/2022

% of Market Value

Type Fund Benchmark Net
as of 11/Aug/2022

% of Market Value

Type Fund Benchmark Net
as of 11/Aug/2022

% of Market Value

Type Fund Benchmark Net
as of 11/Aug/2022

% of Market Value

Type Fund Benchmark Net
as of 11/Aug/2022

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D Dist Hedged AUD Semi-Annual 10.21 -0.04 -0.39 11/Aug/2022 10.33 10.00 IE000Y1LWY25 -
Class D Acc GBP Hedged GBP - 8.90 -0.04 -0.40 11/Aug/2022 10.00 8.55 IE000PKMKVX7 -
Class D Acc Hedged EUR - 9.06 -0.04 -0.41 11/Aug/2022 10.42 8.72 IE00BJN4RG66 -
Class D Dist Hedged GBP - 8.60 -0.03 -0.40 11/Aug/2022 10.08 8.38 IE00BJN4RF59 -
Class Inst Acc USD - 9.14 -0.04 -0.43 11/Aug/2022 10.83 8.78 IE00BJN4RH73 -
Class Inst Acc Hedged GBP - 8.89 -0.04 -0.40 11/Aug/2022 10.14 8.54 IE00BP2C1Z01 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature