Morningstar Fund Report  | 07/04/2025Print

iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Category: Global Corporate Bond
Category Benchmark: Morningstar Gbl Corp Bd GR USD
Key Stats
NAV
04/04/2025		 USD 9.97
Day Change 1.56%
Morningstar Category™ Global Corporate Bond
ISIN IE000HWGVU96
Fund Size (Mil)
03/04/2025		 USD 3337.01
Share Class Size (Mil)
03/04/2025		 USD 13.45
Max Initial Charge -
Ongoing Charge
01/04/2025		  0.17%
Investment Objective: iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD 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 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
03/03/2025

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR EURMorningstar Gbl Corp Bd GR USD
Portfolio Profile for  iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD 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) Institutional USD Hedged Dist
Category:  Global Corporate Bond
Category Index:  Morningstar Gbl Corp Bd GR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return-
+/- Category-
+/- Category Index-
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.56   0.250.41
1 Week0.35   -0.47-0.42
1 Month-1.86   -1.14-1.18
3 Months-   --
6 Months-   --
YTD-   --
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Corporate Bond
Category Index: Morningstar Gbl Corp Bd GR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
 
 
 
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 :  Global Corporate BondClick here to see our Methodology
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR USD  
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: Global Corporate 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: Global Corporate 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 Date03/03/2025
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 Charge0.14%
Ongoing Charge0.17%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo