Fixed Income

iShares Over 15 Years Corporate Index Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated 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. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund 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

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15/Oct/2019 GBP 307.208
Price Yield as of 15/Oct/2019 2.61
Base Currency British Pound
Fund Launch Date 24/Sep/2018
Inception Date 24/Sep/2018
Asset Class Fixed Income
Benchmark Index iBoxx Sterling Non Gilt 15+ Yr Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFX434
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFX43
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Sep/2019
Name Weight (%)
EUROPEAN INVESTMENT BANK 5 04/15/2039 1.62
ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 1.47
ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 1.44
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 1.34
LCR FINANCE PLC 5.1 03/07/2051 1.31
Name Weight (%)
GDF SUEZ MTN RegS 5 10/01/2060 1.31
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75 11/29/2035 1.30
AT&T INC MTN 7 04/30/2040 1.11
PFIZER INC RegS 2.735 06/15/2043 1.10
AT&T INC 4.875 06/01/2044 1.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2019

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class D GBP - 1.14 0.00 0.18 1.19 0.96 1.13 GB00BFBFX434 -
Class L GBP - 1.14 0.00 0.18 1.19 0.96 1.13 GB00BFBFX657 -
Class D GBP - 1.17 0.00 0.17 1.22 0.96 1.16 GB00BFBFX327 -
Class X GBP - 1.17 0.00 0.17 1.21 0.96 1.16 GB00BFBFX764 -
Class L GBP - 1.17 0.00 0.17 1.22 0.96 1.16 GB00BFBFX541 -
Class A GBP - 1.14 0.00 0.18 1.19 0.96 1.13 GB00BFBFX210 -
Class A GBP - 1.17 0.00 0.17 1.22 0.96 1.16 GB00BFBFX103 -

Portfolio Managers

Portfolio Managers

Matthew Jackson
Matthew Jackson

Literature

Literature