iShares ESG Screened Overseas Corporate Bond Index Fund (UK)

Fixed Income
Fixed Income

iShares ESG Screened Overseas Corporate Bond Index Fund (UK)

  • NAV as of 20/Oct/2026
    GBP 1.1552 WK: 1.14 - 1.18
  • 1 Day NAV Change as of 20/Oct/2026
    GBP 0.00(-0.25%)
  • Morningstar Rating
  • NAV as of 20/Oct/2026
    GBP 1.1552 WK: 1.14 - 1.18
  • 1 Day NAV Change as of 20/Oct/2026
    GBP 0.00(-0.25%)
  • 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 ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) has limited 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 Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets excluding issues denominated in Pounds Sterling. The Fund’s benchmark index also seeks to exclude issuers based on the index provider's environmental, social and governance (ESG) ratings and exclusionary criteria. The benchmark index excludes issuers based on their involvement in certain activities deemed by the index provider to have negative environmental or social outcomes based on their involvement in the following business lines/activities (or related activities): tobacco, nuclear weapons, thermal coal, oil sands, , oil and gas, cluster weapons, depleted uranium, biological and chemical weapons, white phosphorus and small arms. Issuers that are classified by the index provider as violating United Nations Global Compact principles (which are widely accepted corporate sustainability principles that meet fundamental responsibilities in areas such as anticorruption, human rights, labour and environmental) are also excluded from the benchmark index. The benchmark index excludes companies which score below a certain Sustainalytics ESG Rating which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/ or products and services based on a Sustainalytics ESG controversy score.

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 2 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.

20212022202320242025
Total Return (%) GBP
3.8
6.7
Target Benchmark 1 (%) GBP
2.9
2.8

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.The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.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 20/Oct/2026
GBP 2,952,502,174
Fund Launch Date
28/Jan/2011
Base Currency
GBP
Target Benchmark 1
ICE ESG Global Corporate Ex GBP Index (GBP)
Initial Charge
0.00%
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
ISESOAC
Inception Date
29/Aug/2023
Share Class Currency
GBP
Asset Class
Fixed Income
SDR Classification
ESG un-labelled
Ongoing Charges Figures
0.13%
ISIN
GB00BN091N70
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN091N7

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
9862
3y Beta
as of 30/Sept/2026
0.464
Modified Duration
as of 30/Sept/2026
5.29
Effective Duration
as of 30/Sept/2026
5.26
WAL to Worst
as of 30/Sept/2026
7.79
Standard Deviation (3y)
as of 30/Sept/2026
4.60%
Yield to Maturity
as of 30/Sept/2026
5.39
Weighted Average YTM
as of 30/Sept/2026
5.35%
Weighted Avg Maturity
as of 30/Sept/2026
7.79

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 ESG Screened Overseas Corporate Bond Index Fund (UK), Class D Hedged, as of 30/Sept/2026 rated against 249 Global Corporate Bond - GBP Hedged 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

The fund’s portfolio holdings include ticker symbols, security names, sectors, market values, and portfolio weights. Holdings data provides transparency into the fund’s underlying investments and portfolio composition.

Exposure Breakdowns

% of Market Value as of
30/Sept/2026
Type
Fund
Benchmark
Net
Industrial47.5647.99-0.43
Financial Institutions43.2843.79-0.51
Utility3.934.00-0.07
Agency3.333.47-0.14
Cash and/or Derivatives0.720.000.72
Local Authority0.640.73-0.08
Government0.540.000.54
ABS0.000.02-0.02
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 DGBP1.68-0.01-0.3420/Oct/20261.751.68GB00B58YKH53
Class DGBP1.160.00-0.3420/Oct/20261.261.16GB00BNB74B95
Class D HedgedGBP1.150.00-0.2520/Oct/20261.181.14GB00BN091N70
Class HGBP1.050.00-0.3420/Oct/20261.141.05GB00BPFJD743
Class HGBP1.50-0.01-0.3420/Oct/20261.571.50GB00BPFJD529
Class LGBP1.67-0.01-0.3420/Oct/20261.751.67GB00B58Z2382
Class SGBP1.060.00-0.3420/Oct/20261.111.06GB00BN091487
Class SGBP0.940.00-0.3420/Oct/20261.020.94GB00BRTCSF66
Class S HedgedGBP0.980.00-0.2520/Oct/20261.050.98GB00BRTCSG73
Class S HedgedGBP1.220.00-0.2520/Oct/20261.261.21GB00BN091370

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Portfolio Managers

Divya Manek
Divya Manek
This material is for distribution to Professional, Qualified Clients and Investors only. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.The iShares ESG Screened Overseas Corporate Bond Index Fund (UK) are sub-funds of BlackRock Collective Investment Funds (BCIF), an authorised unit trust scheme. The Fund is organised under the laws of England and Wales and authorised by the Financial Conduct Authority (FCA) as a UK UCITS for the purposes of the FCA’s COLL rules and requirements. Prospective investors should carefully review the prospectus for the Fund and should consider the risk discussion under “Risk Factors” prior to making an investment decision. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document for the relevant class, which are available at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. US Persons are not permitted to subscribe for units in the Funds. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.

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