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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk


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
-0.5 0.0 +6.6 +12.8 +26.8 +50.5 -0.5 +12.9 +10.2 +7.7
  IBOXX UK STERLING NON-FINANCIAL ALL MATURITIES INDEX -0.4 0.0 +6.7 +13.1 +27.6 +50.2 -0.3 +13.1 +9.8 +7.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 177.01 CHF 191.73 159.85 20-Apr-2015 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 172.45 EUR 173.65 139.02 20-Apr-2015 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 124.34 GBP 127.14 113.11 20-Apr-2015 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 185.46 USD 197.33 181.57 20-Apr-2015 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX UK Sterling Non-Financial All Maturities
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £302.7m / $451.3m (31-Mar-15)
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, 31-Mar-2015
Holding (%) Rank Holding (%) Rank
PFIZER INC 6.5% BDS 03/06/38 GBP500001.071ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.846
EDF 6.125% NTS 02/06/34 GBP500000.962IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.747
EDF 5.5% BDS 17/10/41 GBP1000000.913GDF SUEZ 5% BDS 01/10/60 GBP500000.718
EDF 6% UNDATED BDS GBP1000000.884VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.719
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.855SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% WRAPPD BDS 31/3/29 GBP0.7010
 Total8.37 
Regional weightings, 31-Mar-2015
Region (%) Rank  
UK48.191 48.19% UK
USA12.012 12.01% USA
France11.983 11.98% France
Germany9.904 9.90% Germany
Others7.155 7.15% Others
Italy2.466 2.46% Italy
Spain1.957 1.95% Spain
Mexico1.748 1.74% Mexico
Australia1.639 1.63% Australia
Switzerland1.5510 1.55% Switzerland
Netherlands1.4411 1.44% Netherlands
Total100.00 
Sector weightings, 31-Mar-2015
Sector (%) Rank Prev 
10+ Years55.841(1) 55.84% 10+ Years
5 - 10 Years20.592(2) 20.59% 5 - 10 Years
3 - 5 Years12.033(4) 12.03% 3 - 5 Years
0 - 3 Years11.544(3) 11.54% 0 - 3 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 7.41 6.86
Alpha -0.27 -0.18
Beta 1.01 1.00
Sharpe 1.43 0.69
Info Ratio -1.70 -1.16
R2 1.00 1.00
vs. IBOXX UK Sterling Non-Financial All Maturities

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 48.19%
48.1900% ofUK Fixed Interest
US Fixed Interest, 12.01%
12.0100% ofUS Fixed Interest
French Fixed Interest, 11.98%
11.9800% ofFrench Fixed Interest
German Fixed Interest, 9.90%
9.9000% ofGerman Fixed Interest
Global Fixed Interest, 7.15%
7.1500% ofGlobal Fixed Interest
Italian Fixed Interest, 2.46%
2.4600% ofItalian Fixed Interest
Spanish Fixed Interest, 1.95%
1.9500% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.74%
1.7400% ofMexican Fixed Interest
Australian Fixed Interest, 1.63%
1.6300% ofAustralian Fixed Interest
Swiss Fixed Interest, 1.55%
1.5500% ofSwiss Fixed Interest
Dutch Fixed Interest, 1.44%
1.4400% ofDutch Fixed Interest

Sector analysis

Charting

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