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GBP Corporate Bond
iShares Corporate Bond Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£4.32bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
1249
Launched
30 Jun 2010
The Fund aims to provide a return on your 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 Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index.
Divya Manek
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.40% | – | +0.35% | – |
| 3M | +0.05% | – | +0.11% | – |
| 6M | -1.17% | – | -1.09% | – |
| YTD | +0.38% | – | +0.36% | – |
| 1Y | +3.74% | – | +3.74% | – |
| 3Y | +5.57% | – | +5.54% | – |
| 5Y | -0.80% | – | -0.95% | – |
| Since launch | +3.25% | – | +3.27% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.47% | +4.59% | -1.49% | +9.41% | +7.94% | -2.92% | -17.41% | +8.77% | +1.80% | +6.86% |
Top holdings · top 10: 4.09%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.57% | |
| 2 | KFW MTN RegS 3.75 01/09/2029 | 0.49% | |
| 3 | EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.44% | |
| 4 | KFW MTN RegS 4.875 10/10/2028 | 0.43% | |
| 5 | EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.43% | |
| 6 | KFW MTN RegS 4 07/01/2031 | 0.40% | |
| 7 | KFW MTN RegS 4.375 01/31/2028 | 0.39% | |
| 8 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 10/19/2028 | 0.33% | |
| 9 | TESCO PROPERTY RegS | 0.31% | |
| 10 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4 07/21/2031 | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B5WN6148 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00B84DSW83 | – | – | – | – | – | – |
| – | GB00B7J60R40 | – | – | – | – | – | – |
| – | GB00B8DYSW23 | – | – | – | – | – | – |
| – | GB00B847N473 | – | – | – | – | – | – |
| – | GB00BJL5BV43 | – | – | – | – | – | – |
| – | GB00BKF2KH76 | – | – | – | – | – | – |
| – | GB00BN08ZN29 | – | – | – | – | – | – |
| – | GB00BRTCS784 | – | – | – | – | – | – |
| – | GB00B5MMQ552 | – | – | – | – | – | – |
| – | GB00BV49ZN79 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |