Morningstar Fund Report  | 07/04/2025Print

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist
Fund--1.7-5.4-0.8
+/-Cat-----
+/-B’mrk-----
 
Category: Other Bond
Category Benchmark: -
Key Stats
NAV
04/04/2025		 AUD 9.94
Day Change -3.40%
Morningstar Category™ Other Bond
ISIN IE000Y1LWY25
Fund Size (Mil)
03/04/2025		 USD 3337.01
Share Class Size (Mil)
03/04/2025		 AUD 0.01
Max Initial Charge -
Ongoing Charge
01/04/2025		  0.14%
Investment Objective: iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist
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)04/04/2025
YTD-3.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.06
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
08/07/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR EUR-
Portfolio Profile for  iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist28/02/2025
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) 31/03/2025
Fund:  iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist
Category:  Other Bond
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return1.71-5.43-0.77
+/- Category---
+/- Category Index---
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.40   --
1 Week-3.47   --
1 Month-4.20   --
3 Months-4.42   --
6 Months-9.02   --
YTD-3.54   --
1 Year-5.78   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Other Bond
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.77---
2024-3.892.142.54-6.05
2023-1.58-3.68-1.028.41
2022---0.53
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
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: Other Bond
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: Other Bond
 
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 Date08/07/2022
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
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo