Fact sheet: iShares OseaCorBdIndx(UK)

Fund information

Fund name
iShares Overseas Corporate Bond Index (UK) D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Darren Wills
since 28/01/2011
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, by tracking closely the performance of the Barclays Global Aggregate Corporate ex-GBP, the Fund's 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.
Benchmark
Barclays Global Aggregate Corporate ex GBP
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.05 %

1 Year rank in sector

40/64

Sector

UT Global Bonds

Yield

2.67

Fund size

£ 1.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.7%
  • France
    6.27%
  • UK
    5.86%
  • Canada
    4.59%
  • Germany
    4.4%
  • Industrials
    55.56%
  • Financials
    36.17%
  • Utilities
    6.73%
  • Government Bonds
    0.91%
  • Money Market
    0.44%
  • US Fixed Interest
    55.7%
  • French Fixed Interest
    6.27%
  • UK Fixed Interest
    5.91%
  • Canadian Fixed Interest
    4.59%
  • German Fixed Interest
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.36 %-1.96 %2.26 %26.06 %32.51 %
Sector-0.23 %-0.21 %3.59 %13.59 %15.83 %
Rank within sector59 / 6956 / 6740 / 644 / 537 / 48
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.75 %25.6 %0.52 %8.73 %-2.92 %
Sector2.22 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector53 / 643 / 5921 / 537 / 5034 / 48
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha0.17
Beta1.45
Sharpe0.42
Volatility10.04
Tracking error3.99
Information ratio0.59
R-Squared0.93

Price movement

52 week high150.6
52 week low141.9
Current bid price145.1
Current offer price145.5
Current mid price0

Holdings by region

  • 55.7% USA
  • 6.27% France
  • 5.86% UK
  • 4.59% Canada
  • 4.4% Germany
  • 3.2% Japan
  • 2.91% Netherlands
  • 2.39% Australia
  • 2.33% Switzerland
  • 1.59% Italy

Holdings by sector

  • 55.56% Industrials
  • 36.17% Financials
  • 6.73% Utilities
  • 0.91% Government Bonds
  • 0.44% Money Market
  • 0.19% Government Agency Bonds

Holdings by asset type

  • 55.7% US Fixed Interest
  • 6.27% French Fixed Interest
  • 5.91% UK Fixed Interest
  • 4.59% Canadian Fixed Interest
  • 4.4% German Fixed Interest
  • 3.2% Japanese Fixed Interest
  • 2.91% Dutch Fixed Interest
  • 2.39% Australian Fixed Interest
  • 2.33% Swiss Fixed Interest
  • 1.59% Italian Fixed Interest

Individual holdings

  • 0.37% JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000 SRS 310
  • 0.16% JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027
  • 0.15% VERIZON COMMUNICATIONS INC 3.376% BDS 15/02/25 USD2000
  • 0.14% ANHEUSER-BUSCH INBEV FINANCE INC 2.65 02/01/2021
  • 0.14% ANHEUSER-BUSCH INBEV SA 4.9% BDS 01/02/46 USD1000
  • 0.13% GENERAL ELECTRIC CAPITAL CORP 4.418% NTS 15/11/35 USD1000 144A
  • 0.13% JAPAN FIN CORP MUNI 10-YR #INTL 1.9 06/22/2018
  • 0.12% ANHEUSER-BUSCH INBEV FINANCE INC 3.65 02/01/2026
  • 0.12% JAPAN(GOVERNMENT OF) 1.4% BDS 20/09/19 JPY100000
  • 0.1% JAPAN(GOVERNMENT OF) 0.6% NTS 20/03/24 JPY50000