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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 4.7
100
iShares £ Corporate Bond ex-Financials UCITS ETF 9.8
42
IBOXX STG NON-FIN. ALL MATS. 10.0
42
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares Markit iBoxx £ Corporate Bond ex-Financials UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Non-Financials Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx £ Non-Financials Index offers exposure to Sterling denominated corporate bonds with investment grade rating which are issued by non-financial organisations. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £100 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.7 +2.3 +6.1 +9.8 +25.2 +45.9 +1.1 +12.8 +8.5 +7.5
  IBOXX STG NON-FIN. ALL MATS. INDEX +1.7 +2.4 +6.2 +10.0 +25.8 +45.5 +1.3 +12.8 +8.0 +7.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 183.12 CHF 183.20 161.86 27-Nov-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 152.36 EUR 151.96 132.29 27-Nov-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 120.93 GBP 120.67 110.51 27-Nov-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 190.17 USD 197.33 182.05 27-Nov-2014 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX STG NON-FIN. ALL MATS.
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £280.5m / $441.0m (30-Sep-14)
Launch date25-Sep-2009
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
PFIZER INC 6.5% BDS 03/06/38 GBP500001.021AT&T INC 7% BDS 30/04/40 GBP(VAR)0.806
EDF 5.5% BDS 17/10/41 GBP1000000.952VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.747
EDF 6.125% NTS 02/06/34 GBP500000.923SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% WRAPPD BDS 31/3/29 GBP0.728
ELECTRICITE DE FRANCE SA 6.00 23/JAN/21140.834IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.669
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.805AT&T INC 4.875% UNSEC BDS 01/06/44 GBP1000000.6610
 Total8.10 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK46.721 46.72% UK
France11.332 11.33% France
USA11.263 11.26% USA
Others10.364 10.36% Others
Germany7.665 7.66% Germany
Netherlands3.886 3.88% Netherlands
Italy2.357 2.35% Italy
Spain1.958 1.95% Spain
Mexico1.679 1.67% Mexico
Jersey1.4610 1.46% Jersey
Denmark1.3611 1.36% Denmark
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
10+ Years54.841 54.84% 10+ Years
0 - 5 Years23.222 23.22% 0 - 5 Years
5 - 10 Years21.943 21.94% 5 - 10 Years
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 4.48 5.93
Alpha -0.15 -0.13
Beta 1.00 1.00
Sharpe 0.62 0.55
Info Ratio -1.23 -0.69
R2 1.00 1.00
vs. IBOXX STG NON-FIN. ALL MATS.

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 48.18%
48.1800% ofUK Fixed Interest
French Fixed Interest, 11.33%
11.3300% ofFrench Fixed Interest
US Fixed Interest, 11.26%
11.2600% ofUS Fixed Interest
Global Fixed Interest, 10.36%
10.3600% ofGlobal Fixed Interest
German Fixed Interest, 7.66%
7.6600% ofGerman Fixed Interest
Dutch Fixed Interest, 3.88%
3.8800% ofDutch Fixed Interest
Italian Fixed Interest, 2.35%
2.3500% ofItalian Fixed Interest
Spanish Fixed Interest, 1.95%
1.9500% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.67%
1.6700% ofMexican Fixed Interest
Danish Fixed Interest, 1.36%
1.3600% ofDanish Fixed Interest

Sector analysis

Charting

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