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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 6.5
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
+0.6 +1.3 +3.3 +6.5 +22.9 +50.5 +4.2 +10.7 +5.0 +16.7
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF EUR 161.77 EUR 161.77 144.91 11-Jul-2014 n/a IE00B00FV011 B286 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF CHF 196.40 CHF 196.40 178.30 11-Jul-2014 n/a IE00B00FV011 K0G6 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF JPY 22286.25 JPY 22343.63 18891.02 11-Jul-2014 n/a IE00B00FV011 K0G7 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF USD 219.99 USD 219.99 189.76 11-Jul-2014 n/a IE00B00FV011 K0G8 n/a company announcements
pdf ISHARES CORE £ CORPORATE BOND UCITS ETF GBP 128.64 GBP 130.11 122.28 11-Jul-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 £1,101.1m / $1,883.3m (30-May-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, 30-May-2014
Holding (%) Rank Holding (%) Rank
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500001.301RABOBANK NEDERLAND 4% MTN 10/09/15 GBP10000.896
PFIZER INC 6.5% BDS 03/06/38 GBP500001.022ENEL FINANCE INT 5.75% BDS 14/09/40 GBP14000000000.807
WALMART STORES 5.625% 27/03/20341.023BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.798
EDF 6.125% NTS 02/06/34 GBP500000.954AT&T INC 7% BDS 30/04/40 GBP(VAR)0.759
EDF 5.5% 17/10/20410.915IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP500000.7510
Regional weightings, 30-May-2014
Region (%) Rank  
UK37.851 37.85% UK
USA19.442 19.44% USA
Netherlands12.863 12.86% Netherlands
France8.324 8.32% France
Jersey3.385 3.38% Jersey
Ireland3.016 3.01% Ireland
Sweden2.577 2.57% Sweden
Cayman Islands2.158 2.15% Cayman Islands
Spain2.049 2.04% Spain
Australia2.0010 2.00% Australia
Mexico1.1911 1.19% Mexico
Belgium1.1512 1.15% Belgium
Switzerland0.7913 0.79% Switzerland
Norway0.7514 0.75% Norway
Denmark0.6615 0.66% Denmark
Luxembourg0.6116 0.61% Luxembourg
Italy0.6117 0.61% Italy
Canada0.3218 0.32% Canada
Germany0.3019 0.30% Germany
Sector weightings, 30-May-2014
Sector (%) Rank  
10+ Years57.871 57.87% 10+ Years
5-10 Years23.372 23.37% 5-10 Years
0-5 Years18.763 18.76% 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 4.71 6.52
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.79 0.62
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 2 / 5 2 / 4
Quartile 1 2


Asset allocation

UK Fixed Interest, 41.23%
41.2300% ofUK Fixed Interest
US Fixed Interest, 19.44%
19.4400% ofUS Fixed Interest
Dutch Fixed Interest, 12.86%
12.8600% ofDutch Fixed Interest
French Fixed Interest, 8.32%
8.3200% ofFrench Fixed Interest
Irish Fixed Interest, 3.01%
3.0100% ofIrish Fixed Interest
Swedish Fixed Interest, 2.57%
2.5700% ofSwedish Fixed Interest
American Emerging Fixed Interest, 2.15%
2.1500% ofAmerican Emerging Fixed Interest
Spanish Fixed Interest, 2.04%
2.0400% ofSpanish Fixed Interest
Australian Fixed Interest, 2.00%
2.0000% ofAustralian Fixed Interest
Mexican Fixed Interest, 1.19%
1.1900% ofMexican Fixed Interest
Belgian Fixed Interest, 1.15%
1.1500% ofBelgian Fixed Interest
Swiss Fixed Interest, 0.79%
0.7900% ofSwiss Fixed Interest
Norwegian Fixed Interest, 0.75%
0.7500% ofNorwegian Fixed Interest
Danish Fixed Interest, 0.66%
0.6600% ofDanish Fixed Interest
Italian Fixed Interest, 0.61%
0.6100% ofItalian Fixed Interest
Luxembourg Fixed Interest, 0.61%
0.6100% ofLuxembourg Fixed Interest
Canadian Fixed Interest, 0.32%
0.3200% ofCanadian Fixed Interest
German Fixed Interest, 0.30%
0.3000% ofGerman Fixed Interest

Sector analysis


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