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Price: 163.4822GBX

Change: 0.18%

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iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc

iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc

ISIN:

GB00B58YKH53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global Corporate Bond

Income type:

Accumulation

Price:

163.4822GBX

07 May 2025

Last change:

0.18%

1 year change:

0.67%

5 year annualised return:

-0.37%

12 month yield:

4.02%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc
  • IA Global Corporate Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc 1.13% -1.18% -1.08% 2.97% 2.62%
IA Global Corporate Bond 4.26% -2.81% -2.75% 4.48% 4.36%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares ESG Screened Overseas Corporate Bond Index (UK) D Acc -3.65% 0.05% 0.67% 1.18% -0.37%
IA Global Corporate Bond -1.00% 1.36% 3.80% 2.50% 0.45%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) has limited discretion to select the Fund’s investments and in doing so may take into consideration the 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. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets excluding issues denominated in Pounds Sterling. The Fund’s benchmark index also seeks to exclude issuers based on the index provider's environmental, social and governance (ESG) ratings and exclusionary criteria. The benchmark index excludes issuers based on their involvement in certain activities deemed by the index provider to have negative environmental or social outcomes based on their involvement in the following business lines/activities (or related activities): tobacco, nuclear weapons, thermal coal, oil sands, , oil and gas, cluster weapons, depleted uranium, biological and chemical weapons, white phosphorus and small arms. Issuers that are classified by the index provider as violating United Nations Global Compact principles (which are widely accepted corporate sustainability principles that meet fundamental responsibilities in areas such as anti-corruption, human rights, labour and environmental) are also excluded from the benchmark index. The benchmark index excludes companies which score below a certain Sustainalytics ESG Rating which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a Sustainalytics ESG controversy score.

Manager name:

BlackRock

Manager start date:

01 September 2022

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

Divya Manek, Managing Director, is a Senior Portfolio Manager and Head of Investment Grade Credit and Emerging Market Debt, Indexed Fixed Income in EMEA. Before joining BlackRock, Divya spent the first 12 years of her career as a fundamental active credit investor. She was previously at Santander Asset Management in charge of European Fixed Income (U.K.). Prior to that she spent seven years at Schroders working on flagship EUR/GBP credit mutual funds and managing segregated mandates. Divya obtained a first-class engineering degree from the University of Mumbai in 2006, graduated top of her class at Cass Business School in 2007 and is a CFA Charterholder.

Benchmark:

N/A

Sector:

IA Global Corporate Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.11%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,506,915,595.79 GBX

Chart date: May 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Japan (government of) 10yr #346 0.1 03/20/2027 0.46%
Japan(government of) 0.1% bds 20/03/29 jpy50000 0.23%
Anheuser-busch companies llc 4.9 02/01/2046 0.08%
T-mobile usa, inc. 3.875% bds 15/04/30 usd2000144a 0.08%
Microsoft corporation 3.3% bds 06/02/27 usd2000 0.07%
Cigna corporation 4.375% bds 15/10/28 usd1000 0.07%
Pfizer investment enterprises pte 5.3 05/19/2053 0.07%
Goldman sachs group, inc. (the) 6.75% bds 01/10/37 usd1000 0.07%
Cvs health corporation 5.05% bds 25/03/48 usd2000 0.06%
Jpmorgan chase & co 2.739 10/15/2030 0.06%

Sectors

Sectors
Sectors Weight
Industrials 47.18%
Financials 43.14%
Utilities 4.38%
Government Agency Bonds 3.55%
Local Government Bonds 0.86%
Government Bonds 0.71%
Money Market 0.18%

World regions

World regions
Country Weight
United States 53.56%
France 7.54%
Germany 5.68%
United Kingdom 5.07%
Canada 3.90%
Japan 3.01%
Switzerland 2.57%
Netherlands 2.43%
Australia 2.34%
Spain 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.