iShares Corporate Bond Index Fund (UK)

Fixed Income
Fixed Income

iShares Corporate Bond Index Fund (UK)

  • NAV as of 30/Sept/2026
    GBP 0.9552 WK: 0.95 - 1.02
  • 1 Day NAV Change as of 30/Sept/2026
    GBP 0.00(0.01%)
  • Morningstar Rating
  • NAV as of 30/Sept/2026
    GBP 0.9552 WK: 0.95 - 1.02
  • 1 Day NAV Change as of 30/Sept/2026
    GBP 0.00(0.01%)
  • Morningstar Rating

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) GBP
10.3
4.5
-1.7
9.4
7.8
-3.1
-17.5
8.7
1.7
6.7
Target Benchmark 1 (%) GBP
10.6
4.3
-1.6
9.2
7.9
-3.1
-17.8
8.8
1.6
6.9

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

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 Risks

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.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. If a financial institution is unable to meet its financial obligations, its financial assets may be subject to a write down in value or converted (i.e. “bail-in”) by relevant authorities to rescue the institution.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Fund
as of 29/Sept/2026
GBP 4,219,281,201
Fund Launch Date
30/Jun/2010
Base Currency
GBP
Target Benchmark 1
iBoxx Sterling Non Gilt 1300CET (midday) index (GBP)
Ongoing Charges Figures
0.11%
ISIN
GB00BKF2KH76
Minimum Initial Investment
GBP 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Corporate Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKF2KH7
Inception Date
28/Mar/2014
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
5.00%
Management Fee
0.10%
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
BRCOBHI

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
1249
Standard Deviation (3y)
as of 31/Aug/2026
4.71%
Yield to Maturity
as of 31/Aug/2026
5.57
Weighted Average YTM
as of 31/Aug/2026
5.46%
Weighted Avg Maturity
as of 31/Aug/2026
7.45
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2026
4.22%
3y Beta
as of 31/Aug/2026
0.999
Modified Duration
as of 31/Aug/2026
5.01
Effective Duration
as of 31/Aug/2026
5.04
WAL to Worst
as of 31/Aug/2026
7.45

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares Corporate Bond Index Fund (UK), Class H, as of 31/Aug/2026 rated against 411 GBP Corporate Bond Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 27/Apr/2026)
100.00%
Analyst-Driven %
as of 27/Apr/2026
100.00%
Data Coverage %
as of 27/Apr/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financial Institutions34.9435.28-0.34
Industrial18.9619.10-0.14
Agency13.8313.750.08
Supranational13.7213.580.15
Utility11.7411.84-0.10
Local Authority2.202.27-0.06
ABS1.321.35-0.03
CMBS1.221.200.02
Covered0.890.92-0.03
Sovereign0.680.71-0.03
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

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DGBP1.120.000.0130/Sept/20261.171.11GB00B7J60R40
Class DGBP1.670.000.0130/Sept/20261.711.64GB00B84DSW83
Class HGBP0.950.000.0130/Sept/20261.020.95GB00BKF2KH76
Class HGBP1.350.000.0130/Sept/20261.381.32GB00BJL5BV43
Class LGBP1.130.000.0130/Sept/20261.191.13GB00B847N473
Class LGBP1.680.000.0130/Sept/20261.721.65GB00B5MMQ552
Class SGBP0.950.000.0130/Sept/20260.970.93GB00BN08ZN29
Class SGBP0.990.000.0130/Sept/20261.040.99GB00BRTCS784

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Portfolio Managers

Divya Manek
Divya Manek