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GBP Corporate Bond
iShares Over 15 Years Corporate Bond Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£195.1m
Yearly charge
0.12%
Manager fee
0.10%
Income yield
–
Holdings
197
Launched
24 Sept 2018
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 Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Divya Manek (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.26% | – | +0.17% | – |
| 3M | -1.74% | – | -1.82% | – |
| 6M | -5.62% | – | -5.33% | – |
| YTD | -3.41% | – | -3.30% | – |
| 1Y | +3.06% | – | +3.33% | – |
| 3Y | +2.89% | – | +2.98% | – |
| 5Y | -7.54% | – | -7.47% | – |
| Since launch | -1.45% | – | -1.46% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +17.71% | +15.01% | -5.59% | -34.24% | +10.10% | -5.49% | +5.88% |
Top holdings · top 10: 15.22%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 | 1.86% | |
| 2 | ALPHABET INC 5.875 02/13/2058 | 1.72% | |
| 3 | ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 | 1.68% | |
| 4 | ALPHABET INC 5.5 11/13/2041 | 1.60% | |
| 5 | AT&T INC 4.875 06/01/2044 | 1.49% | |
| 6 | LCR FINANCE PLC 5.1 03/07/2051 | 1.46% | |
| 7 | THFC FUNDING NO 3 PLC MTN RegS 5.2 10/11/2045 | 1.40% | |
| 8 | ALPHABET INC 6.125 02/13/2126 | 1.39% | |
| 9 | PFIZER INC RegS 2.735 06/15/2043 | 1.31% | |
| 10 | GDF SUEZ MTN RegS 5 10/01/2060 | 1.31% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00BFBFX434 | – | inc | – | 0.10% | 0.12% | – |
| – | GB00BFBFX764 | – | – | – | – | – | – |
| – | GB00BFBFX327 | – | – | – | – | – | – |
| – | GB00BFBFX541 | – | – | – | – | – | – |
| – | GB00BFBFX657 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |