Fixed Income

iShares UK Credit 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.

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

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.

  2019 2020 2021 2022 2023
Total Return (%) -2.7 -17.4 8.8
Benchmark (%) -3.1 -17.7 8.6

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

  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - -21.46 6.93 9.97
Benchmark (%)

as of 30/Sept/2024

- - -21.92 6.96 9.72
  1y 3y 5y 10y Incept.
9.97 -2.61 - - -2.18
Benchmark (%) 9.72 -2.87 - - -2.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.26 0.38 2.34 2.22 9.97 -7.64 - - -8.16
Benchmark (%) 2.21 0.35 2.28 2.15 9.72 -8.36 - - -9.13

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

Share Class and Benchmark performance displayed in GBP, hedged share class 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

Key Facts

Key Facts

Net Assets
as of 04/Oct/2024
GBP 138,386,450
Inception Date
16/Nov/2020
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE00BMF59H33
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 04/Oct/2024
GBP 352,054,458
Fund Launch Date
30/Sept/2000
Base Currency
GBP
Benchmark Index
iBoxx Sterling Non-Gilts Index
Initial Charge
0.00%
Management Fee
0.00
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMF59H3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
1231
Standard Deviation (3y)
as of 30/Sept/2024
9.05%
Yield to Maturity
as of 30/Sept/2024
5.08
Weighted Average YTM
as of 30/Sept/2024
5.01%
Weighted Avg Maturity
as of 30/Sept/2024
7.84
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2024
3.94%
3y Beta
as of 30/Sept/2024
0.997
Modified Duration
as of 30/Sept/2024
5.43
Effective Duration
as of 30/Sept/2024
5.48
WAL to Worst
as of 30/Sept/2024
7.84

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 30/Sept/2024
Name Weight (%)
KFW BANKENGRUPPE MTN 6 12/07/2028 0.88
KFW MTN RegS 4.125 02/18/2026 0.53
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.53
KFW MTN RegS 3.75 07/30/2027 0.46
EUROPEAN INVESTMENT BANK 6 12/07/2028 0.43
Name Weight (%)
INTERNATIONAL BANK FOR RECONSTRUCT 3.875 10/02/2028 0.37
KFW BANKENGRUPPE MTN 5.75 06/07/2032 0.37
KFW MTN RegS 1.375 12/15/2025 0.35
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.375 06/11/2026 0.35
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 0.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flex Dist GBP 160.65 -0.73 -0.45 04/Oct/2024 166.03 150.61 IE00BMF59H33
Class D GBP 43.48 -0.20 -0.45 04/Oct/2024 44.55 40.76 IE00BGWKS388
Inst GBP 10.32 -0.05 -0.45 04/Oct/2024 10.57 9.67 IE00B2RKYS27
Flex GBP 30.77 -0.14 -0.45 04/Oct/2024 31.18 27.75 IE0000405013
Inst GBP 19.79 -0.09 -0.45 04/Oct/2024 20.05 17.86 IE00B1W4R618
Class D GBP 10.51 -0.05 -0.45 04/Oct/2024 10.65 9.49 IE00BD0NC474

Portfolio Managers

Portfolio Managers

Divya Manek
Divya Manek
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature