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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares Core £ Corporate Bond UCITS ETF 9.0
Cash n/a
Learn more about using FE Risk Scores>>

Investment objectives

iShares $ Corporate Bond UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid Investment Grade Index offers exposure to the most liquid, US Dollar denominated, investment grade corporate bonds. Only bonds from large issuers with at least USD2 billion in aggregate outstanding issuance and USD750 million face value per bond as well as a minimum remaining time to maturity of 3 years are included in the index. The index uses a market-value weighted methodology with a cap on each issuer of 3%. 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
+0.4 +3.1 +4.5 +9.0 +25.4 +41.1 +0.7 +14.2 +1.7 +10.7
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF EUR 165.86 EUR 166.97 146.69 19-Sep-2014 n/a IE00B00FV011 B286 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF CHF 200.21 CHF 201.59 180.65 19-Sep-2014 n/a IE00B00FV011 K0G6 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF JPY 23211.48 JPY 23211.48 19594.98 19-Sep-2014 n/a IE00B00FV011 K0G7 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF USD 212.98 USD 220.53 198.17 19-Sep-2014 n/a IE00B00FV011 K0G8 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF GBP 130.57 GBP 132.13 123.85 19-Sep-2014 SLXX IE00B00FV011 LK52 B00FV01 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - GBP Corporate Bond
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £1,105.6m / $1,802.9m (31-Aug-14)
Launch date29-Mar-2004
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond
Largest holdings, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500001.171RABOBANK NEDERLAND 4% MTN 10/09/15 GBP10000.886
PFIZER INC 6.5% BDS 03/06/38 GBP500000.972BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.837
WAL-MART STORES INC 5.625% BDS 27/03/34 GBP10000.973AT&T INC 7% BDS 30/04/40 GBP(VAR)0.828
EDF 5.5% BDS 17/10/41 GBP1000000.944ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.779
EDF 6.125% NTS 02/06/34 GBP500000.935EDF 6% UNDATED BDS GBP1000000.7610
Regional weightings, 31-Aug-2014
Region (%) Rank  
UK41.411 41.41% UK
USA22.632 22.63% USA
France8.313 8.31% France
Others6.514 6.51% Others
Netherlands6.185 6.18% Netherlands
Germany5.656 5.65% Germany
Sweden2.487 2.48% Sweden
Spain1.968 1.96% Spain
Italy1.899 1.89% Italy
Australia1.5610 1.56% Australia
Switzerland1.4211 1.42% Switzerland
Sector weightings, 29-Aug-2014
Sector (%) Rank  
10+ Years56.461 56.46% 10+ Years
5-10 Years23.702 23.70% 5-10 Years
0-5 Years19.843 19.84% 0-5 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.

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  1y 3y
Volatility 4.84 6.36
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.28 0.83
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 1 / 5 1 / 4
Quartile 1 1


Asset allocation

UK Fixed Interest, 41.41%
41.4100% ofUK Fixed Interest
US Fixed Interest, 22.63%
22.6300% ofUS Fixed Interest
French Fixed Interest, 8.31%
8.3100% ofFrench Fixed Interest
Global Fixed Interest, 6.51%
6.5100% ofGlobal Fixed Interest
Dutch Fixed Interest, 6.18%
6.1800% ofDutch Fixed Interest
German Fixed Interest, 5.65%
5.6500% ofGerman Fixed Interest
Swedish Fixed Interest, 2.48%
2.4800% ofSwedish Fixed Interest
Spanish Fixed Interest, 1.96%
1.9600% ofSpanish Fixed Interest
Italian Fixed Interest, 1.89%
1.8900% ofItalian Fixed Interest
Australian Fixed Interest, 1.56%
1.5600% ofAustralian Fixed Interest
Swiss Fixed Interest, 1.42%
1.4200% ofSwiss Fixed Interest

Sector analysis


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