Morningstar Fund Report  | 02/04/2025Print

iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
Fund-7.8-11.44.0-2.91.7
+/-Cat-0.1-0.70.0-0.70.1
+/-B’mrk0.10.60.10.1-0.1
 
Category: Global Corporate Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Corp Bd GR ...
Key Stats
NAV
31/03/2025		 EUR 9.42
Day Change 0.16%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN IE00BJN4RG66
Fund Size (Mil)
31/03/2025		 USD 3233.32
Share Class Size (Mil)
31/03/2025		 EUR 486.04
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.14%
Investment Objective: iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the Bloomberg Global Aggregate Corporate Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)31/03/2025
YTD2.47
3 Years Annualised-0.72
5 Years Annualised-0.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/02/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR EURMorningstar Gbl Corp Bd GR Hdg EUR
Portfolio Profile for  iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc28/02/2025
Fixed Income
Effective Maturity9.40
Effective Duration5.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.740.0098.74
Property0.000.000.00
Cash0.640.020.62
Other0.640.000.64
Growth Of 1000 (GBP) 28/02/2025
Fund:  iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
Category:  Global Corporate Bond - EUR Hedged
Category Index:  Morningstar Gbl Corp Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 202120222023202428/02
Price Return-7.84-11.374.00-2.931.71
+/- Category-0.12-0.690.04-0.710.14
+/- Category Index0.150.560.070.11-0.14
% Rank in Category4639507245
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.16   0.000.00
1 Week0.38   0.10-0.36
1 Month0.74   0.02-0.12
3 Months2.47   0.16-0.26
6 Months-0.16   -0.310.37
YTD2.47   0.16-0.26
1 Year1.29   -0.11-0.59
3 Years Annualised-0.72   -0.27-0.09
5 Years Annualised-0.87   -0.220.05
10 Years Annualised-   --
 
Category: Global Corporate Bond - EUR Hedged
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-1.79-1.092.57-2.56
20231.19-2.92-1.117.05
2022-6.31-5.50-3.183.40
2021-8.053.02-0.03-2.68
2020-10.681.331.01
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
Category :  Global Corporate Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev7.45 %
3-Yr Mean Return-1.16 %
 
3-Yr Sharpe Ratio-0.68
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta0.970.97
3-Yr Alpha0.000.00
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 3098
Maturity Distribution %
1 to 319.89
3 to 521.08
5 to 714.48
7 to 1015.95
10 to 156.74
15 to 205.23
20 to 3012.68
Over 302.54
Effective Maturity9.40
Effective Duration5.91
Credit Quality Breakdown %     %
AAA0.87   BB0.00
AA7.23   B0.00
A44.09   Below B0.00
BBB47.54   Not Rated0.26
 
Category: Global Corporate Bond - EUR Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.740.0098.74
Property0.000.000.00
Cash0.640.020.62
Other0.640.000.64
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings10179
Assets in Top 10 Holdings0.97
NameSectorCountry% of Assets
Japan (Government Of) 0.1%Japan0.26
Japan (Government Of) 0.1%Japan0.20
Japan (Government Of) 0.6%Japan0.11
Anheuser-Busch Companies LLC / Anheus... Belgium0.08
T-Mobile USA, Inc. 3.88%United States0.06
Japan (Government Of) 0.5%Japan0.06
UBS Group AG 7.75%Switzerland0.06
UBS AG New York Branch 7.5%Switzerland0.05
Wells Fargo & Co. 5.71%United States0.05
Wells Fargo & Co. 3.53%United States0.05
 
Increase Decrease New since last portfolio
Category: Global Corporate Bond - EUR Hedged
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/02/2020
Fund Advisor(s)
BlackRock Advisors (UK) Limited
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.35%
Ongoing Charge0.14%
Purchase Details
Minimum Investments
Initial500000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo