Prices updated on 28 Apr 2025 | Print
iShares Corporate Bond Index (UK) D Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.01 | 0.00 | 0.01 | 0.06 |
| Bond | 99.33 | 0.00 | 99.33 | 94.37 |
| Cash | 0.25 | 0.40 | -0.15 | 4.58 |
| Other | 0.81 | 0.00 | 0.81 | 0.99 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 4,150 GBP (31/03/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 0.00 |
| Large | 0.00 | 99.98 |
| Medium | 48.68 | 0.00 |
| Small | 43.42 | 0.02 |
| Micro | 7.90 | 0.00 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 11.85 | 7.83 |
| Price / Book | 1.91 | 0.66 |
| Price / Sales | 0.95 | 1.65 |
| Price / Cash flow | 8.20 | 3.29 |
| Dividend-yield factor | 3.52 | 2.97 |
| Long-term projected earnings growth | 8.23 | 19.00 |
| Historical earnings growth | 1.66 | 44.58 |
| Sales growth | 7.99 | 2.48 |
| Cash-flow growth | 11.80 | 44.29 |
| Book-value growth | 5.81 | 0.64 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 100.00 |
| United Kingdom | 97.22 | 99.84 |
| Eurozone | 0.00 | 0.00 |
| Europe - ex Euro | 0.00 | 0.16 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 2.78 | 0.00 |
| Americas | 0.00 | 0.00 |
| United States | 0.00 | 0.00 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 0.00 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 0.00 | 0.00 |
| Asia - Emerging | 0.00 | 0.00 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 20.75 | 99.98 |
| Financial Services | 20.75 | 99.98 |
| Sensitive | 25.22 | 0.02 |
| Industrials | 25.22 | 0.02 |
| Defensive | 0.00 | 0.00 |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 23.42 | 10.19 |
| 3 to 5 years | 23.97 | 17.84 |
| 5 to 7 years | 10.39 | 14.23 |
| 7 to 10 years | 13.35 | 17.55 |
| 10 to 15 years | 10.87 | 11.80 |
| 15 to 20 years | 7.86 | 12.30 |
| 20 to 30 years | 6.46 | 5.76 |
| Over 30 years | 3.26 | 5.68 |
| Fund | Category | |
|---|---|---|
| Effective Maturity (Y) | 8.76 | 11.62 |
| Effective Duration | 5.27 | 5.94 |
| Average Credit Quality | 8.00 | 11.00 |
Credit quality breakdown %
31/03/2025
| Fund | Category | |
|---|---|---|
| AAA | 21.18 | 13.71 |
| AA | 11.11 | 13.74 |
| A | 30.02 | 21.50 |
| BBB | 37.57 | 40.74 |
| BB | 0.12 | 3.84 |
| B | 0.00 | 1.67 |
| Below B | 0.00 | 0.17 |
| Not rated | 0.00 | 4.63 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 24.45 | 11.28 |
| Treasury | 0.68 | 3.23 |
| Government related | 23.77 | 8.05 |
| Corporate | 69.44 | 75.08 |
| Convertible | 0.00 | 0.07 |
| Corporate bond | 69.44 | 74.69 |
| Preferred | 0.00 | 0.32 |
| Securitized | 6.26 | 8.69 |
| Agency mortgage backed | 1.62 | 2.83 |
| Non-agency residential mortgage backed | 0.09 | 0.37 |
| Covered bond | 1.12 | 1.02 |
| Asset backed | 3.43 | 4.47 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 3.93 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1241 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Kreditanstalt Fuer Wiederaufbau | 0.59 |
| Kreditanstalt Fuer Wiederaufbau | 0.49 |
| European Investment Bank | 0.45 |
| European Investment Bank | 0.44 |
| Kreditanstalt Fuer Wiederaufbau | 0.38 |
| European Investment Bank | 0.38 |
| Ontario (Province Of) | 0.31 |
| Kreditanstalt Fuer Wiederaufbau | 0.30 |
| Electricite de France SA | 0.30 |
| Kreditanstalt Fuer Wiederaufbau | 0.30 |