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Prices updated on 14 May 2025 | Print

iShares Corporate Bond Index (UK) D Inc

Price: 113.319p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

30/04/2025

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock0.010.000.015.76
Bond99.180.0099.1895.14
Cash0.000.02-0.02-1.98
Other0.820.000.821.08
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)3,998 GBP (30/04/2025)
Mkt cap %

30/04/2025

FundCategory
Giant0.0022.03
Large0.0040.60
Medium50.6532.32
Small42.544.64
Micro6.810.42
Valuations and growth rates

30/04/2025

FundCategory
Price / Earnings12.3212.70
Price / Book1.991.88
Price / Sales1.041.02
Price / Cash flow8.657.94
Dividend-yield factor3.364.04
Long-term projected earnings growth7.759.45
Historical earnings growth2.49-2.42
Sales growth8.429.39
Cash-flow growth12.944.06
Book-value growth6.131.35
World regions %

30/04/2025

FundCategory
Greater Europe100.0092.69
United Kingdom97.0487.78
Eurozone0.004.78
Europe - ex Euro0.000.02
Europe - Emerging0.000.02
Africa0.000.04
Middle East2.960.06
Americas0.005.95
United States0.005.87
Canada0.000.00
Latin America0.000.07
Greater Asia0.001.36
Japan0.000.69
Australasia0.000.00
Asia - Developed0.000.24
Asia - Emerging0.000.43
Stock sector weightings %

30/04/2025

FundCategory
Cyclical52.5845.87
Basic Materials1.483.18
Consumer Cyclical24.8810.23
Financial Services22.1229.60
Real Estate4.102.86
Sensitive39.0128.16
Communication Services6.8611.19
Industrials23.8211.95
Technology8.345.02
Defensive8.4120.66
Consumer Defensive6.7810.08
Healthcare0.008.85
Utilities1.631.73
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %

30/04/2025

FundCategory
1 to 3 years24.096.70
3 to 5 years23.5319.65
5 to 7 years10.6411.77
7 to 10 years13.5720.03
10 to 15 years11.3513.15
15 to 20 years7.269.55
20 to 30 years6.556.75
Over 30 years3.005.30
FundCategory
Effective Maturity (Y)8.7610.86
Effective Duration5.275.99
Average Credit Quality8.0011.00
Credit quality breakdown %

30/04/2025

FundCategory
AAA21.189.34
AA11.1111.57
A30.0227.69
BBB37.5743.34
BB0.122.77
B0.001.84
Below B0.000.34
Not rated0.003.12
Fixed income sector weightings %

30/04/2025

FundCategory
Government24.4617.95
Treasury0.713.15
Government related23.7514.81
Corporate69.3775.33
Convertible0.000.08
Corporate bond69.3774.86
Preferred0.000.39
Securitized6.198.74
Agency mortgage backed1.622.91
Non-agency residential mortgage backed0.090.34
Covered bond1.110.92
Asset backed3.374.57
Municipal0.000.00
Cash & equivalents0.000.00
Derivative0.000.00

Top 10 holdings

Assets in top 10 holdings %4.00
Total number of equity holdings0
Total number of bond holdings1233
Holdings 30/04/2025% of assets
Kreditanstalt Fuer Wiederaufbau0.59
Kreditanstalt Fuer Wiederaufbau0.49
European Investment Bank0.47
European Investment Bank0.44
Kreditanstalt Fuer Wiederaufbau0.40
European Investment Bank0.39
Kreditanstalt Fuer Wiederaufbau0.32
Kreditanstalt Fuer Wiederaufbau0.31
Italy (Republic Of)0.30
Kreditanstalt Fuer Wiederaufbau0.30