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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


Investment objectives

This fund 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.4 +1.5 +2.5 -0.2 +24.2 n/a +12.3 +10.7 +7.4 n/a
  IBOXX STG CORP NON-FIN ALL MATS INDEX +0.4 +1.5 +2.6 0.0 +24.1 +55.2 +12.4 +10.4 +7.0 +16.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 169.63 CHF 177.02 158.56 17-Apr-2014 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 139.19 EUR 144.56 128.48 17-Apr-2014 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 114.56 GBP 121.83 110.36 17-Apr-2014 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 192.57 USD 192.66 164.89 17-Apr-2014 n/a IE00B4L60H17 GPH2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice iBoxx Stg CORP NON-FIN ALL MATS
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £286.1m / $481.0m (31-Mar-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, 31-Mar-2014
Holding (%) Rank Holding (%) Rank
ELECTRICITE DE FRANCE 6.125% 02/06/20341.061IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.766
PFIZER INC 6.5% BDS 03/06/38 GBP500001.032ELECTRICITE DE FRANCE SA MTN REGS 6% 23/01/20140.757
ELECTRICITE DE FRANCE 5.50 17/10/410.913VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.738
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.834SWSFIN_03 A1 6.19% 31/03/290.719
AT&T INC 7% BDS 30/04/40 GBP(VAR)0.765ELECTRICITE DE FRANCE SA MTN REGS 6% 31/12/20490.7010
 Total8.24 
Regional weightings, 31-Mar-2014
Region (%) Rank  
UK40.421 40.42% UK
USA11.632 11.63% USA
Netherlands11.423 11.42% Netherlands
France11.264 11.26% France
Cayman Islands5.475 5.47% Cayman Islands
Jersey5.036 5.03% Jersey
Spain1.947 1.94% Spain
Mexico1.688 1.68% Mexico
Belgium1.419 1.41% Belgium
Australia1.3810 1.38% Australia
Denmark1.3611 1.36% Denmark
Germany1.2912 1.29% Germany
Sweden1.0913 1.09% Sweden
Luxembourg1.0214 1.02% Luxembourg
Italy0.9815 0.98% Italy
Norway0.8316 0.83% Norway
Japan0.6117 0.61% Japan
Canada0.4418 0.44% Canada
New Zealand0.3519 0.35% New Zealand
Ireland0.1820 0.18% Ireland
Bermuda0.1821 0.18% Bermuda
Euroland0.0322 0.03% Euroland
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank  
10+ Years60.311 60.31% 10+ Years
5 - 10 Years20.092 20.09% 5 - 10 Years
0 - 5 Years19.603 19.60% 0 - 5 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 7.46 6.05
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.66
Info Ratio n/a n/a
R2 n/a n/a
vs. iBoxx Stg CORP NON-FIN ALL MATS

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 45.45%
45.4500% ofUK Fixed Interest
US Fixed Interest, 11.63%
11.6300% ofUS Fixed Interest
Dutch Fixed Interest, 11.42%
11.4200% ofDutch Fixed Interest
French Fixed Interest, 11.26%
11.2600% ofFrench Fixed Interest
American Emerging Fixed Interest, 5.65%
5.6500% ofAmerican Emerging Fixed Interest
Spanish Fixed Interest, 1.94%
1.9400% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.68%
1.6800% ofMexican Fixed Interest
Belgian Fixed Interest, 1.41%
1.4100% ofBelgian Fixed Interest
Australian Fixed Interest, 1.38%
1.3800% ofAustralian Fixed Interest
Danish Fixed Interest, 1.36%
1.3600% ofDanish Fixed Interest
German Fixed Interest, 1.29%
1.2900% ofGerman Fixed Interest
Swedish Fixed Interest, 1.09%
1.0900% ofSwedish Fixed Interest
Luxembourg Fixed Interest, 1.02%
1.0200% ofLuxembourg Fixed Interest
Italian Fixed Interest, 0.98%
0.9800% ofItalian Fixed Interest
Norwegian Fixed Interest, 0.83%
0.8300% ofNorwegian Fixed Interest
Japanese Fixed Interest, 0.61%
0.6100% ofJapanese Fixed Interest
Canadian Fixed Interest, 0.44%
0.4400% ofCanadian Fixed Interest
New Zealand Fixed Interest, 0.35%
0.3500% ofNew Zealand Fixed Interest
Irish Fixed Interest, 0.18%
0.1800% ofIrish Fixed Interest
European Fixed Interest, 0.03%
0.0300% ofEuropean Fixed Interest

Sector analysis

Charting

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