iShares UK Credit Bond Index Fund (IE) Il Fondo BlackRock UK Credit Bond Index Fund mira a generare un rendimento totale, tenendo conto sia dei rendimenti di capitale che di reddito, che rifletta il rendimento totale del mercato delle obbligazioni denominate in sterline, a eccezione dei gilt del Regno Unito. Asset netti GBP 19.576.235 Net Assets of Fund GBP 487.138.520 Data di lancio 11/05/2017 Lancio del fondo 30/09/2000 Valuta della serie GBP Valuta di base GBP Asset Class Reddito Fisso Indice benchmark iBoxx Sterling Non-Gilts Index (GBP) Index Ticker Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,10% ISIN IE00BD0NC474 Expense Ratio 0,10% Success Fee del benchmark 0,00% Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 5.000,00 Utilizzo dei rendimenti Ad Accumulazione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar GBP Corporate Bond Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg BLUCDGA SEDOL BD0NC47 29-feb-2024 iShares UK Credit Bond Index Fund (IE) Inception Date 11/05/2017 Fund Holdings as of - Total Net Assets GBP 19.576.235,41 Number of Securities 1.246,00 Shares Outstanding 1.896.292,76 Nome Ponderazione (%) KFW MTN RegS 1.125 07/04/2025 0.7741 KFW BANKENGRUPPE MTN 6 12/07/2028 0.6305 KFW MTN RegS 4.125 02/18/2026 0.4694 EUROPEAN INVESTMENT BANK 6 12/07/2028 0.4263 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.3985 EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025 0.3737 KFW MTN RegS 3.75 07/30/2027 0.3394 EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.3325 TESCO PROPERTY RegS 0.3059 ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 0.2995 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 10.323425 0.012402 0.12027904505692597 26/03/2024 10.311023 0.010479 0.1017324910218334 25/03/2024 10.300544 -0.028511 -0.27602718738548687 22/03/2024 10.329055 0.018481 0.1792431730764941 21/03/2024 10.310574 0.020151 0.19582285392932827 20/03/2024 10.290423 0.021888 0.21315601495247374 19/03/2024 10.268535 0.020447 0.19952014463576034 18/03/2024 10.248088 0.007458 0.07282755064873939 15/03/2024 10.24063 -0.010975 -0.10705640726500874 14/03/2024 10.251605 -0.032787 -0.3188034839589934 13/03/2024 10.284392 -0.020109 -0.1951477320444726 12/03/2024 10.304501 0.022013 0.21408242829945437 11/03/2024 10.282488 0.013395 0.13043995219441484 08/03/2024 10.269093 0.022559 0.22016225193806999 07/03/2024 10.246534 0.011638 0.1137090205899503 06/03/2024 10.234896 0.006699 0.0654954142944255 05/03/2024 10.228197 0.05426 0.5333235305074132 04/03/2024 10.173937 -0.011085 -0.10883628920978276 01/03/2024 10.185022 0.020444 0.20112984523312233 29/02/2024 10.164578 0.021699 0.21393334180561555 28/02/2024 10.142879 -0.01493 -0.14698051518787172 27/02/2024 10.157809 -0.026146 -0.25673719100290604 26/02/2024 10.183955 -0.00061 -0.0059894556124881135 23/02/2024 10.184565 0.022879 0.22514964544269525 22/02/2024 10.161686 0.005129 0.05049939659670103 21/02/2024 10.156557 -0.008409 -0.08272531359180149 20/02/2024 10.164966 0.032848 0.32419677702134936 19/02/2024 10.132118 0.001513 0.014934942187559381 16/02/2024 10.130605 -0.029516 -0.29050835122928165 15/02/2024 10.160121 0.016658 0.16422399332456775 14/02/2024 10.143463 0.037966 0.3756965144811779 13/02/2024 10.105497 -0.031606 -0.3117853295956448 12/02/2024 10.137103 0.018379 0.1816335735612514 09/02/2024 10.118724 -0.021946 -0.21641568062070848 08/02/2024 10.14067 -0.025273 -0.24860458100148702 07/02/2024 10.165943 0.00382 0.037590570395575805 06/02/2024 10.162123 0.043023 0.42516626972754495 05/02/2024 10.1191 -0.060443 -0.5937692880711836 02/02/2024 10.179543 -0.076026 -0.741314304452537 01/02/2024 10.255569 0.025642 0.2506567251164158 31/01/2024 10.229927 0.0581 0.5711854910627167 30/01/2024 10.171827 0.00827 0.0813691505837966 29/01/2024 10.163557 0.04306 0.4254731758726869 26/01/2024 10.120497 0.012301 0.12169332688048391 25/01/2024 10.108196 0.014589 0.14453703220266056 24/01/2024 10.093607 -0.009454 -0.09357560050364934 23/01/2024 10.103061 -0.038192 -0.37660040628115676 22/01/2024 10.141253 0.025553 0.25260733315539213 19/01/2024 10.1157 0.015586 0.15431508990888618 18/01/2024 10.100114 0.017043 0.16902588507013389 17/01/2024 10.083071 -0.094363 -0.9271786974987998 16/01/2024 10.177434 -0.010394 -0.10202370907714578 15/01/2024 10.187828 0.000902 0.008854486623344471 12/01/2024 10.186926 0.020185 0.19853953198965135 11/01/2024 10.166741 -0.005604 -0.05509054205298778 10/01/2024 10.172345 0.003367 0.03311050530348281 09/01/2024 10.168978 0.000936 0.009205312094501577 08/01/2024 10.168042 -0.011095 -0.10899745233805185 05/01/2024 10.179137 -0.032772 -0.32091942848296046 04/01/2024 10.211909 -0.027257 -0.2662033216377193 03/01/2024 10.239166 -0.034281 -0.3336854709037775 02/01/2024 10.273447 -0.077069 -0.7445908976905112 28/12/2023 10.350516 -0.016438 -0.15856152154239325 27/12/2023 10.366954 0.047002 0.45544785479622385 21/12/2023 10.319952 0.019895 0.19315427089384068 20/12/2023 10.300057 0.060065 0.5865727238849405 19/12/2023 10.239992 0.030634 0.30005804478596987 18/12/2023 10.209358 0.023862 0.23427430534556196 15/12/2023 10.185496 0.028387 0.2794791313158104 14/12/2023 10.157109 0.068015 0.6741437833763865 13/12/2023 10.089094 0.076305 0.7620753817942234 12/12/2023 10.012789 0.054333 0.5455966266256537 11/12/2023 9.958456 -0.02013 -0.20173198888098975 08/12/2023 9.978586 -0.022142 -0.22140388179740514 07/12/2023 10.000728 -0.003801 -0.037992793064021306 06/12/2023 10.004529 0.040163 0.4030662864049755 05/12/2023 9.964366 0.069096 0.6982730132679553 04/12/2023 9.89527 -0.005913 -0.059720136472581106 01/12/2023 9.901183 0.011605 0.11734575529916444 30/11/2023 9.889578 -0.025248 -0.25464894694067247 29/11/2023 9.914826 0.048942 0.49607313444998946 28/11/2023 9.865884 0.02328 0.23652277385131007 27/11/2023 9.842604 0.041806 0.42655710279918024 24/11/2023 9.800798 -0.022621 -0.2302762408892464 23/11/2023 9.823419 -0.040664 -0.41224308432927825 22/11/2023 9.864083 -0.034285 -0.34637022992073035 21/11/2023 9.898368 0.009028 0.0912902175473793 20/11/2023 9.88934 -0.002057 -0.02079584916063929 17/11/2023 9.891397 0.011312 0.11449294211537654 16/11/2023 9.880085 0.03857 0.39191120472813384 15/11/2023 9.841515 0.000261 0.0026521010432207113 14/11/2023 9.841254 0.099008 1.0162748918473214 13/11/2023 9.742246 0.001191 0.012226601738723373 10/11/2023 9.741055 -0.022801 -0.23352454194326505 09/11/2023 9.763856 -0.006678 -0.06834836253576314 08/11/2023 9.770534 0.024751 0.25396625391720706 07/11/2023 9.745783 0.042293 0.4358534918879702 06/11/2023 9.70349 -0.016968 -0.1745596760975666 03/11/2023 9.720458 0.047492 0.49097660428042444 02/11/2023 9.672966 0.062149 0.6466567826647828 01/11/2023 9.610817 0.008138 0.08474718357241766 31/10/2023 9.602679 0.031344 0.3274778283280232 30/10/2023 9.571335 -0.004659 -0.048652912689794915 27/10/2023 9.575994 0.03014 0.3157391680199592 26/10/2023 9.545854 0.004311 0.045181371608344685 25/10/2023 9.541543 -0.013485 -0.1411298847057277 24/10/2023 9.555028 0.040281 0.4233533482288073 23/10/2023 9.514747 0.017821 0.18765019333624375 20/10/2023 9.496926 0.010399 0.1096186201757503 19/10/2023 9.486527 -0.02468 -0.25948336525532456 18/10/2023 9.511207 -0.054385 -0.5685481881309594 17/10/2023 9.565592 -0.018634 -0.19442362899205423 16/10/2023 9.584226 -0.038911 -0.40434839491529634 13/10/2023 9.623137 -0.001153 -0.011980104506410343 12/10/2023 9.62429 -0.024672 -0.25569589765199613 11/10/2023 9.648962 0.065344 0.6818301814617402 10/10/2023 9.583618 0.031832 0.33325704742547624 09/10/2023 9.551786 0.038257 0.4021325840284925 06/10/2023 9.513529 -0.028054 -0.29401829864080203 05/10/2023 9.541583 0.027003 0.28380653691492425 04/10/2023 9.51458 -0.022862 -0.23970787974385585 03/10/2023 9.537442 -0.019092 -0.19977954350395238 02/10/2023 9.556534 -0.047022 -0.489631132468015 29/09/2023 9.603556 0.05271 0.551888282985612 28/09/2023 9.550846 -0.088953 -0.9227682029469702 27/09/2023 9.639799 -0.009421 -0.0976348347327556 26/09/2023 9.64922 -0.00814 -0.08428804559424108 25/09/2023 9.65736 -0.025665 -0.26505146893661846 22/09/2023 9.683025 0.017235 0.17830927425487209 21/09/2023 9.66579 -0.015634 -0.1614845088904277 20/09/2023 9.681424 0.060732 0.6312643622724852 19/09/2023 9.620692 0.022936 0.2389725264947348 18/09/2023 9.597756 -0.022833 -0.23733474114734554 15/09/2023 9.620589 -0.032211 -0.3336959224266534 14/09/2023 9.6528 0.047684 0.4964437701741447 13/09/2023 9.605116 0.036981 0.38650165366604883 12/09/2023 9.568135 0.023981 0.2512637578982904 11/09/2023 9.544154 -0.025392 -0.26534174139504635 08/09/2023 9.569546 0.033149 0.34760507558567455 07/09/2023 9.536397 0.030229 0.3179935385109962 06/09/2023 9.506168 -0.015731 -0.16520864167956412 05/09/2023 9.521899 -0.022975 -0.24070511564636685 04/09/2023 9.544874 -0.029576 -0.3089054723770034 01/09/2023 9.57445 -0.013403 -0.1397914632191378 31/08/2023 9.587853 0.036223 0.37923370147294233 30/08/2023 9.55163 0.010585 0.1109417259849419 29/08/2023 9.541045 0.011723 0.1230202946232691 25/08/2023 9.529322 -0.012424 -0.13020677766941186 24/08/2023 9.541746 0.031926 0.33571613342839296 23/08/2023 9.50982 0.089817 0.9534710339264223 22/08/2023 9.420003 0.025993 0.2766975977245074 21/08/2023 9.39401 -0.01686 -0.17915453087759156 18/08/2023 9.41087 0.009718 0.10337031036196415 17/08/2023 9.401152 -0.04781 -0.5059815035767949 16/08/2023 9.448962 -0.014256 -0.15064642915338103 15/08/2023 9.463218 -0.02372 -0.2500279858474884 14/08/2023 9.486938 -0.023113 -0.24303760305806982 11/08/2023 9.510051 -0.068764 -0.7178758541635891 10/08/2023 9.578815 0.007761 0.08108824796098738 09/08/2023 9.571054 0.003448 0.03603827331518459 08/08/2023 9.567606 0.026133 0.2738885285322298 07/08/2023 9.541473 -0.013299 -0.1391869947289166 04/08/2023 9.554772 0.029082 0.3053007183731572 03/08/2023 9.52569 -0.025557 -0.26757762625131565 02/08/2023 9.551247 -0.006613 -0.06918912811026737 01/08/2023 9.55786 -0.029104 -0.30357890151668454 31/07/2023 9.586964 0.028321 0.2962868264878184 28/07/2023 9.558643 -0.003908 -0.04086775589484438 27/07/2023 9.562551 -0.001838 -0.019217118835296223 26/07/2023 9.564389 -0.010148 -0.10598945933364715 25/07/2023 9.574537 -0.011793 -0.12301892382173366 24/07/2023 9.58633 0.015764 0.16471335133157225 21/07/2023 9.570566 0.004717 0.04931083482501135 20/07/2023 9.565849 -0.029243 -0.30477039719890126 19/07/2023 9.595092 0.094965 0.99961821563017 18/07/2023 9.500127 0.054819 0.5803834030610754 17/07/2023 9.445308 -0.006445 -0.06818840907078295 14/07/2023 9.451753 0.017172 0.1820112626093305 13/07/2023 9.434581 0.05439 0.5798389393137091 12/07/2023 9.380191 0.070453 0.7567667317812811 11/07/2023 9.309738 0.002388 0.025657141936211703 10/07/2023 9.30735 0.009499 0.10216339237959395 07/07/2023 9.297851 -0.000651 -0.007001127708527674 06/07/2023 9.298502 -0.074975 -0.7998632737883712 05/07/2023 9.373477 -0.023149 -0.2463543829455381 04/07/2023 9.396626 0.012944 0.13794158838715975 03/07/2023 9.383682 -0.007354 -0.07830871908062113 30/06/2023 9.391036 -0.019295 -0.20504060909228378 29/06/2023 9.410331 -0.012036 -0.12773860326179187 28/06/2023 9.422367 0.007181 0.07627039975630859 27/06/2023 9.415186 -0.03311 -0.35043355965985823 26/06/2023 9.448296 0.011483 0.12168303006534091 23/06/2023 9.436813 0.021376 0.22703141659808249 22/06/2023 9.415437 0.004553 0.04838015217273956 21/06/2023 9.410884 -0.03795 -0.4016368580504219 20/06/2023 9.448834 0.066068 0.7041420408438194 19/06/2023 9.382766 -0.035707 -0.379116657233078 16/06/2023 9.418473 -0.005791 -0.061447769289994424 15/06/2023 9.424264 0.004856 0.05155313370012213 14/06/2023 9.419408 0.01208 0.12841053272512662 13/06/2023 9.407328 -0.064142 -0.67721272410724 12/06/2023 9.47147 -0.031573 -0.332240946400011 09/06/2023 9.503043 0.014654 0.1544413914733049 08/06/2023 9.488389 -0.007563 -0.07964446324075775 07/06/2023 9.495952 -0.008407 -0.08845415035353778 06/06/2023 9.504359 0.004596 0.04838015432595529 05/06/2023 9.499763 -0.028085 -0.2947675067864223 02/06/2023 9.527848 -0.003447 -0.03616507515505501 01/06/2023 9.531295 0.028296 0.29775863387968365 31/05/2023 9.502999 0.046702 0.49387196700780445 30/05/2023 9.456297 0.044421 0.47196754398379237 26/05/2023 9.411876 0.003343 0.035531575432641835 25/05/2023 9.408533 -0.078079 -0.8230440962484815 24/05/2023 9.486612 -0.040066 -0.4205663296271796 23/05/2023 9.526678 -0.057278 -0.5976446469495478 22/05/2023 9.583956 -0.019468 -0.20271936342704436 19/05/2023 9.603424 -0.014372 -0.14943132501458753 18/05/2023 9.617796 -0.062281 -0.6433936424266047 17/05/2023 9.680077 -0.013466 -0.13891721530507473 16/05/2023 9.693543 0.005136 0.05301181091999954 15/05/2023 9.688407 -0.021234 -0.21868985681344963 12/05/2023 9.709641 -0.020838 -0.21415184185691166 11/05/2023 9.730479 0.042681 0.4405645121832639 10/05/2023 9.687798 0.016924 0.1749996949603521 09/05/2023 9.670874 -0.031088 -0.320430032605776 05/05/2023 9.701962 -0.037608 -0.3861361435874479 04/05/2023 9.73957 0.001004 0.010309526063693567 03/05/2023 9.738566 -0.00813 -0.0834128816575381 02/05/2023 9.746696 0.027187 0.27971577576603923 28/04/2023 9.719509 0.030921 0.3191486726445587 27/04/2023 9.688588 -0.039925 -0.41039159838713274 26/04/2023 9.728513 -0.002564 -0.026348573749853176 25/04/2023 9.731077 0.039569 0.408285274077058 24/04/2023 9.691508 0.010881 0.11239974435540177 21/04/2023 9.680627 0.016727 0.17308746986206397 20/04/2023 9.6639 0.039387 0.4092362907089429 19/04/2023 9.624513 -0.053083 -0.5485143211185919 18/04/2023 9.677596 -0.017338 -0.17883566819536884 17/04/2023 9.694934 -0.015978 -0.16453655434216682 14/04/2023 9.710912 -0.029681 -0.3047145076280263 13/04/2023 9.740593 -0.002141 -0.021975351066753954 12/04/2023 9.742734 -0.005574 -0.05717915355157018 11/04/2023 9.748308 -0.048968 -0.4998123968335688 06/04/2023 9.797276 0.001066 0.010881759374288627 05/04/2023 9.79621 0.001542 0.01574325949588082 04/04/2023 9.794668 0.020507 0.20980828942760407 03/04/2023 9.774161 0.052673 0.5418203468440222 31/03/2023 9.721488 -0.003261 -0.03353299915504246 30/03/2023 9.724749 -0.013206 -0.13561368891107015 29/03/2023 9.737955 0.008245 0.08474044961257839 28/03/2023 9.72971 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-0.5951559117136006 14/06/2017 10.190607 0.068409 0.6758314745473266 13/06/2017 10.122198 -0.037802 -0.37206692913385825 12/06/2017 10.16 0.021647 0.21351594287553413 09/06/2017 10.138353 0.010002 0.09875250176460117 08/06/2017 10.128351 -0.036718 -0.3612174201670446 07/06/2017 10.165069 0.011069 0.10901122710261965 06/06/2017 10.154 0.042868 0.42396835487856355 02/06/2017 10.111132 0.009235 0.09141847318379905 01/06/2017 10.101897 -0.023891 -0.23594213112105447 31/05/2017 10.125788 -0.015531 -0.15314575944213962 30/05/2017 10.141319 0.008905 0.08788626283924048 26/05/2017 10.132414 0.022535 0.2229007884268447 25/05/2017 10.109879 0.019693 0.19516984126952663 24/05/2017 10.090186 0.004347 0.04310003362139729 23/05/2017 10.085839 0.013684 0.1358597043035974 22/05/2017 10.072155 0.006328 0.06286617085709897 19/05/2017 10.065827 -0.008499 -0.08436296383499998 18/05/2017 10.074326 0.003113 0.030909881461150708 17/05/2017 10.071213 0.034618 0.34491777340821267 16/05/2017 10.036595 0.008625 0.08600943161975953 15/05/2017 10.02797 -0.024447 -0.243195243492187 12/05/2017 10.052417 0.052417 0.52417 11/05/2017 10 -- -- iShares UK Credit Bond Index Fund (IE) Lancio del fondo 11-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -1.194944 31/07/2017 0.65967 31/08/2017 1.370271 30/09/2017 -1.880694 31/10/2017 0.499151 30/11/2017 0.009933 31/12/2017 1.39781 31/01/2018 -0.898559 28/02/2018 -0.869823 31/03/2018 0.586589 30/04/2018 -0.057783 31/05/2018 0.386828 30/06/2018 -0.44462 31/07/2018 0.138944 31/08/2018 0.436075 30/09/2018 -0.947306 31/10/2018 0.527994 30/11/2018 -1.357645 31/12/2018 1.01567 31/01/2019 1.550459 28/02/2019 0.019587 31/03/2019 2.428278 30/04/2019 -0.14339 31/05/2019 0.995596 30/06/2019 1.195725 31/07/2019 2.064565 31/08/2019 1.488341 30/09/2019 0.082812 31/10/2019 -0.367116 30/11/2019 -0.175846 31/12/2019 -0.090256 31/01/2020 2.723403 29/02/2020 -0.258571 31/03/2020 -5.599468 30/04/2020 4.678825 31/05/2020 0.878771 30/06/2020 1.23869 31/07/2020 1.532882 31/08/2020 -0.920616 30/09/2020 0.625498 31/10/2020 0.096373 30/11/2020 1.522419 31/12/2020 1.539424 31/01/2021 -0.953153 28/02/2021 -3.088694 31/03/2021 -0.147226 30/04/2021 0.700207 31/05/2021 0.285778 30/06/2021 0.806367 31/07/2021 1.431247 31/08/2021 -0.171047 30/09/2021 -2.20719 31/10/2021 0.500161 30/11/2021 1.16139 31/12/2021 -1.194886 31/01/2022 -2.896829 28/02/2022 -2.137239 31/03/2022 -1.155492 30/04/2022 -2.742411 31/05/2022 -1.339982 30/06/2022 -2.89097 31/07/2022 2.892766 31/08/2022 -5.935198 30/09/2022 -7.965133 31/10/2022 4.00039 30/11/2022 3.407091 31/12/2022 -1.713084 31/01/2023 3.492746 28/02/2023 -2.205781 31/03/2023 1.101684 30/04/2023 -0.020357 31/05/2023 -2.227582 30/06/2023 -1.178186 31/07/2023 2.08633 31/08/2023 0.009273 30/09/2023 0.16378 31/10/2023 -0.009132 30/11/2023 2.987697 31/12/2023 4.411604 31/01/2024 -0.929123 29/02/2024 -0.638802