| Morningstar Fund Report | 07/04/2025 |  |
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Acc |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.2 | -5.2 | 3.2 | 3.0 | -0.4 |
| +/-Cat | 0.2 | 0.9 | 0.3 | 0.8 | -0.5 |
| +/-B’mrk | 0.3 | 1.8 | -0.1 | 0.7 | -0.3 |
| Category: Global Corporate Bond | ||||||
| Category Benchmark: Morningstar Gbl Corp Bd GR USD | ||||||
| Key Stats | ||
| NAV 07/04/2025 | GBX 164.20 | |
| Day Change | 0.42% | |
| Morningstar Category™ | Global Corporate Bond | |
| IA (formerly IMA) Sector | Global Corporate Bond | |
| ISIN | GB00B5W76K51 | |
| Fund Size (Mil) 31/03/2025 | GBP 2539.14 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge 10/02/2025 | 0.01% | |
| Morningstar Research |
| Analyst Report | 15/11/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
IShares ESG Overseas Corporate Bond Index is primarily marketed for UK-based investors as a complement to domestic corporate bond exposure as it offers exposure to the global market of corporate bonds but excludes those denominated in UK pounds.... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Acc |
| The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Divya Manek 01/01/2020 | ||
Inception Date 30/04/2012 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| ICE ESG Global Corporate Ex GBP TR GBP | Morningstar Gbl Corp Bd GR USD |
| Portfolio Profile for iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Acc | 28/02/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | 3.07 | 8.03 | 6.03 | -2.24 | -5.17 | 3.22 | 2.96 | -0.41 |
| +/- Category | 1.70 | 2.08 | -1.08 | 0.23 | 0.93 | 0.28 | 0.81 | -0.50 |
| +/- Category Index | -3.15 | 1.16 | -1.03 | 0.27 | 1.75 | -0.14 | 0.69 | -0.26 |
| % Rank in Category | 19 | 21 | 68 | 53 | 32 | 49 | 40 | 66 |
| Trailing Returns (GBP) | 07/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.42 | -0.89 | -0.73 |
| 1 Week | 1.16 | 0.34 | 0.40 |
| 1 Month | 1.24 | 1.96 | 1.92 |
| 3 Months | 1.27 | 1.67 | 1.58 |
| 6 Months | 2.55 | 0.37 | 0.80 |
| YTD | 0.75 | 0.54 | 0.47 |
| 1 Year | 4.08 | 0.38 | 0.91 |
| 3 Years Annualised | 2.36 | 0.86 | 1.07 |
| 5 Years Annualised | 0.98 | 0.40 | 0.71 |
| 10 Years Annualised | 3.56 | 0.42 | 0.43 |
| Category: Global Corporate Bond | |||
| Category Index: Morningstar Gbl Corp Bd GR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -0.41 | - | - | - |
| 2024 | -0.18 | -0.03 | 0.36 | 2.80 |
| 2023 | -0.03 | -2.11 | 1.13 | 4.30 |
| 2022 | -4.26 | -0.82 | 3.29 | -3.32 |
| 2021 | -5.38 | 2.11 | 2.63 | -1.40 |
| 2020 | -0.90 | 10.80 | -1.40 | -2.07 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Corporate Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Corp Bd GR USD | Morningstar Gbl Corp Bd GR USD | |
| 3-Yr Beta | 0.86 | 0.86 |
| 3-Yr Alpha | -0.16 | -0.16 |
| Fixed Income Style | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 28/02/2025 |
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| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 7943 |
| Assets in Top 10 Holdings | 1.24 |
| Name | Sector | Country | % of Assets | ||
| Japan (Government Of) 0.1% |  | Japan | 0.47 | ||
| Japan (Government Of) 0.1% | | Japan | 0.20 | ||
| Anheuser-Busch Companies LLC / Anheus...
| | Belgium | 0.09 | ||
| T-Mobile USA, Inc. 3.88% | | United States | 0.08 | ||
| Microsoft Corp. 3.3% | | United States | 0.07 | ||
| The Cigna Group 4.38% | | United States | 0.07 | ||
| Pfizer Investment Enterprises Pte Ltd...
| | United States | 0.07 | ||
| Goldman Sachs Group, Inc. 6.75% | | United States | 0.07 | ||
| CVS Health Corp 5.05% | | United States | 0.07 | ||
| JPMorgan Chase & Co. 2.74% | | United States | 0.06 | ||
 Increase  Decrease  New since last portfolio | |||||
| Category: Global Corporate Bond | |||||
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