iShares US Corporate Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares US Corporate Bond Index Fund (IE)

  • NAV as of 20/Oct/2026
    GBP 11.1652 WK: 11.04 - 11.56
  • 1 Day NAV Change as of 20/Oct/2026
    GBP 0.01(0.08%)
  • NAV as of 20/Oct/2026
    GBP 11.1652 WK: 11.04 - 11.56
  • 1 Day NAV Change as of 20/Oct/2026
    GBP 0.01(0.08%)

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Dollar Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund’s benchmark index (which comprises US denominated credit bonds).

The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

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 3 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
7.2
2.0
7.6
Benchmark (%) USD
8.2
2.3
7.9

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.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
as of 20/Oct/2026
GBP 135,538,053
Inception Date
18/May/2022
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE0003NA3WI1
Minimum Initial Investment
GBP 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 20/Oct/2026
USD 1,386,262,637
Fund Launch Date
01/Sept/2000
Base Currency
USD
Benchmark Index
FTSE Euro Dollar Bond Index (USD)
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMHJXY8

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
6586
3y Beta
as of 30/Sept/2026
1.010
Modified Duration
as of 30/Sept/2026
6.01
Effective Duration
as of 30/Sept/2026
5.94
WAL to Worst
as of 30/Sept/2026
9.48
Standard Deviation (3y)
as of 30/Sept/2026
5.97%
Yield to Maturity
as of 30/Sept/2026
5.98
Weighted Average YTM
as of 30/Sept/2026
5.97%
Weighted Avg Maturity
as of 30/Sept/2026
9.48

Risk Indicator

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

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
Corporates79.4479.130.31
Government Related20.2020.77-0.57
Cash and/or Derivatives0.340.000.34
Covered0.030.10-0.07
Securitized0.000.000.00
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 DUSD12.450.010.0820/Oct/202612.8812.31IE00BD0NC706
Class D AccEUR12.77-0.02-0.1720/Oct/202613.0412.27IE00BDZRPS94
Class Flexible HedgeSEK10.450.010.0720/Oct/202610.9710.34IE00BD0DT917
Class Flexible HedgeEUR10.110.010.0820/Oct/202610.5710.00IE00BYVZVL92
FlexGBP11.160.010.0820/Oct/202611.5611.04IE0003NA3WI1
FlexUSD31.560.030.0820/Oct/202632.6231.19IE0000407050
FlexUSD8.620.010.0820/Oct/20269.238.51IE00BYQQ0Z40
InstUSD19.290.020.0820/Oct/202619.9619.07IE00B1W4R501
Inst HedgedEUR9.480.010.0820/Oct/20269.929.38IE00BL6VHD58

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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.This is Marketing Material. The iShares US Corporate Bond Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK 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, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages.  Any investment decision should be made on the basis of the information outlined above and 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. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. 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. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issueAny research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

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