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

0.07 %

1 Year rank in sector

32/65

Sector

UT Global Bonds

Yield

2.83

Fund size

£ 1.5 b

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.07%
  • France
    6.54%
  • UK
    6.1%
  • Germany
    4.88%
  • Canada
    4.61%
  • Industrials
    55.66%
  • Financials
    36.18%
  • Utilities
    6.97%
  • Government Bonds
    0.82%
  • Money Market
    0.31%
  • US Fixed Interest
    55.26%
  • French Fixed Interest
    6.48%
  • UK Fixed Interest
    6.13%
  • German Fixed Interest
    4.73%
  • Canadian Fixed Interest
    4.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %3.69 %0.07 %32.04 %29.47 %
Sector0.74 %0.42 %0.24 %17.03 %14.13 %
Rank within sector6 / 698 / 6732 / 657 / 514 / 47
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.18 %-1.09 %25.6 %0.52 %8.73 %
Sector-0.13 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector11 / 6752 / 623 / 5720 / 517 / 48
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha-0.58
Beta1.51
Sharpe0.59
Volatility9.5
Tracking error4.06
Information ratio0.6
R-Squared0.91

Price movement

52 week high150.6
52 week low135.4
Current bid price146.3
Current offer price146.8
Current mid price0

Holdings by region

  • 55.07% USA
  • 6.54% France
  • 6.1% UK
  • 4.88% Germany
  • 4.61% Canada
  • 2.87% Japan
  • 2.76% Netherlands
  • 2.34% Australia
  • 2.28% Switzerland
  • 1.79% Spain

Holdings by sector

  • 55.66% Industrials
  • 36.18% Financials
  • 6.97% Utilities
  • 0.82% Government Bonds
  • 0.31% Money Market
  • 0.07% Government Agency Bonds

Holdings by asset type

  • 55.26% US Fixed Interest
  • 6.48% French Fixed Interest
  • 6.13% UK Fixed Interest
  • 4.73% German Fixed Interest
  • 4.61% Canadian Fixed Interest
  • 3.05% Japanese Fixed Interest
  • 2.78% Dutch Fixed Interest
  • 2.35% Australian Fixed Interest
  • 2.28% Swiss Fixed Interest
  • 1.81% Spanish Fixed Interest

Individual holdings

  • 0.42% JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000 SRS 310
  • 0.16% VERIZON COMMUNICATIONS INC 4.329% BDS 21/09/2028 USD2000
  • 0.14% JAPAN(GOVERNMENT OF) 1.4% BDS 20/09/19 JPY100000
  • 0.12% PEPSICO INC 2.25% NTS 07/01/19 USD1000
  • 0.11% BANK OF AMERICA CORP 3.004 12/20/2023
  • 0.11% INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026
  • 0.11% J P MORGAN CHASE SECURITIES INC. 4.35 08/15/2021
  • 0.1% BANK OF AMERICA CORP MTN 3.55 03/05/2024
  • 0.1% GENERAL ELECTRIC CAPITAL CORP 4.418% NTS 15/11/35 USD1000 144A
  • 0.1% HSBC HLDGS 3.4% BDS 08/03/21 USD2000