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iShares...

Price: 162.2145GBX

Change: 0.05%

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iShares Corporate Bond Index D Acc

iShares Corporate Bond Index D Acc

ISIN:

GB00B84DSW83

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

162.2145GBX

17 June 2025

Last change:

0.05%

1 year change:

4.67%

5 year annualised return:

-1.00%

12 month yield:

4.10%

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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 Corporate Bond Index D Acc
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Non Gilts

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 Corporate Bond Index D Acc 7.81% -5.21% -10.23% 6.24% 2.63%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
Markit iBoxx GBP Non Gilts 6.98% -5.20% -10.20% 6.11% 2.38%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares Corporate Bond Index D Acc 2.09% 2.90% 4.67% 2.40% -1.00%
IA Sterling Corporate Bond 2.14% 3.04% 5.28% 3.38% 0.01%
Markit iBoxx GBP Non Gilts 2.00% 2.97% 4.94% 2.46% -1.13%

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 Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager 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 benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.

Manager name:

BlackRock

Manager start date:

01 October 2023

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

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:

Markit iBoxx GBP Non Gilts

Sector:

IA Sterling 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: 4,007,933,687.82 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Kreditanstalt fur wiederaufbau 6% bds 7/12/2028 gbp1000 0.58%
Kfw mtn regs 3.75 07/30/2027 0.49%
European investment bank 6% bds 7/12/2028 gbp1000 0.46%
European investment bank 5.625% bds 7/6/2032 gbp1000 0.43%
Kfw mtn regs 4.875 10/10/2028 0.40%
European investment bank 1% mtn 21/09/26 gbp1000 0.39%
Kreditanstalt fur wiederaufbau 0.875% bds 15/09/26 eur1000reg s 0.32%
Tesco property regs 0.30%
Kfw mtn regs 4.375 01/31/2028 0.30%
Italy (republic of) mtn regs 6 08/04/2028 0.30%

Sectors

Sectors
Sectors Weight
Financials 35.22%
Industrials 20.55%
Fixed Interest 13.28%
Government Agency Bonds 13.24%
Utilities 11.07%
Local Government Bonds 1.79%
Asset/Mortgage-Backed Securities 1.50%
Asset/Mortgage-Backed Securities 1.20%
Mortgage & Secured Bonds 1.13%
Government Bonds 0.74%

World regions

World regions
Country Weight
United Kingdom 42.08%
Supranational 13.28%
United States 11.71%
Germany 8.39%
France 7.86%
Canada 2.29%
Netherlands 2.22%
Italy 1.58%
Switzerland 1.38%
Spain 1.34%
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.