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Contact details

BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)

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 chart
+1.4 +3.8 +8.2 +14.3 +26.9 +51.0 +0.6 +10.3 +11.8 +6.4
  IBOXX UK STERLING NON-FINANCIAL ALL MATURITIES INDEX +1.3 +3.8 +8.2 +14.5 +27.5 +50.7 +0.9 +10.3 +11.5 +6.0
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF CHF 178.43 CHF 191.73 159.85 30-Mar-2015 n/a IE00B4L60H17 GPG9 n/a company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF EUR 170.28 EUR 173.03 136.78 30-Mar-2015 SSXF IE00B4L60H17 GPH0 B4L6350 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP 124.57 GBP 127.14 113.11 30-Mar-2015 ISXF IE00B4L60H17 GPH1 B4L60H1 company announcements
pdf ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF USD 184.41 USD 197.33 181.57 30-Mar-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 £299.1m / $442.8m (28-Feb-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, 27-Feb-2015
Holding (%) Rank Holding (%) Rank
PFIZER INC 6.5% BDS 03/06/38 GBP500001.061AT&T INC 7% BDS 30/04/40 GBP(VAR)0.816
EDF 6.125% NTS 02/06/34 GBP500000.982SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% WRAPPD BDS 31/3/29 GBP0.747
EDF 5.5% BDS 17/10/41 GBP1000000.923GDF SUEZ 5% BDS 01/10/60 GBP500000.738
ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.835VATTENFALL AB 6.875% NTS 15/04/39 GBP500000.6810
Regional weightings, 28-Feb-2015
Region (%) Rank  
UK48.341 48.34% UK
France12.062 12.06% France
USA11.913 11.91% USA
Germany9.944 9.94% Germany
Others7.275 7.27% Others
Italy2.486 2.48% Italy
Spain1.927 1.92% Spain
Mexico1.738 1.73% Mexico
Switzerland1.539 1.53% Switzerland
Netherlands1.4910 1.49% Netherlands
Australia1.3311 1.33% Australia
Sector weightings, 28-Feb-2015
Sector (%) Rank  
10+ Years55.621 55.62% 10+ Years
5 - 10 Years20.762 20.76% 5 - 10 Years
0 - 3 Years11.823 11.82% 0 - 3 Years
3 - 5 Years11.804 11.80% 3 - 5 Years

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.



  1y 3y
Volatility 7.53 6.89
Alpha -0.25 -0.18
Beta 1.01 1.00
Sharpe 1.19 0.59
Info Ratio -1.64 -1.12
R2 1.00 1.00
vs. IBOXX UK Sterling Non-Financial All Maturities

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 48.34%
48.3400% ofUK Fixed Interest
French Fixed Interest, 12.06%
12.0600% ofFrench Fixed Interest
US Fixed Interest, 11.91%
11.9100% ofUS Fixed Interest
German Fixed Interest, 9.94%
9.9400% ofGerman Fixed Interest
Global Fixed Interest, 7.27%
7.2700% ofGlobal Fixed Interest
Italian Fixed Interest, 2.48%
2.4800% ofItalian Fixed Interest
Spanish Fixed Interest, 1.92%
1.9200% ofSpanish Fixed Interest
Mexican Fixed Interest, 1.73%
1.7300% ofMexican Fixed Interest
Swiss Fixed Interest, 1.53%
1.5300% ofSwiss Fixed Interest
Dutch Fixed Interest, 1.49%
1.4900% ofDutch Fixed Interest
Australian Fixed Interest, 1.33%
1.3300% ofAustralian Fixed Interest

Sector analysis


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