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Unit Trust
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£2.89bn
Yearly charge
0.21%
Manager fee
0.20%
Income yield
–
Holdings
9697
Launched
28 Jan 2011
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 ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) 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
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.29% | – | -0.25% | – |
| 3M | -1.80% | – | -1.63% | – |
| 6M | -2.60% | – | -2.91% | – |
| YTD | -1.42% | – | -1.17% | – |
| 1Y | +0.51% | – | +0.88% | – |
| 3Y | +3.07% | – | +3.14% | – |
| 5Y | +0.15% | – | +0.29% | – |
| Since launch | +3.47% | – | +3.79% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +25.55% | -1.09% | +2.88% | +7.00% | +6.42% | -2.05% | -5.60% | +3.02% | +2.76% | +2.72% |
Top holdings · top 10: 0.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JAPAN (GOVERNMENT OF) 10YR #354 0.1 03/20/2029 | 0.21% | |
| 2 | JAPAN (GOVERNMENT OF) 10YR #346 0.1 03/20/2027 | 0.18% | |
| 3 | JAPAN (GOVERNMENT OF) 10YR #367 0.2 06/20/2032 | 0.11% | |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.06% | |
| 5 | AMAZON.COM INC 4.875 03/13/2036 | 0.06% | |
| 6 | CVS HEALTH CORP 5.05 03/25/2048 | 0.06% | |
| 7 | META PLATFORMS INC 4.875 11/15/2035 | 0.06% | |
| 8 | META PLATFORMS INC 5.25 05/15/2036 | 0.06% | |
| 9 | NATIONAL BANK OF CANADA 3.542 01/13/2031 | 0.05% | |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 5.3 05/19/2053 | 0.05% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class L British Pound | GB00B58Z2382 | – | acc | – | 0.20% | 0.21% | – |
| – | GB00B58YKH53 | – | – | – | – | – | – |
| – | GB00B7Z14D76 | – | – | – | – | – | – |
| – | GB00BNB74B95 | – | – | – | – | – | – |
| – | GB00BV49ZV53 | – | – | – | – | – | – |
| – | GB00BV49ZT32 | – | – | – | – | – | – |
| – | GB00BPFJD529 | – | – | – | – | – | – |
| – | GB00BPFJD743 | – | – | – | – | – | – |
| – | GB00BN091370 | – | – | – | – | – | – |
| – | GB00BN091487 | – | – | – | – | – | – |
| – | GB00BN091594 | – | – | – | – | – | – |
| – | GB00BN091N70 | – | – | – | – | – | – |
| – | GB00BRTCSF66 | – | – | – | – | – | – |
| – | GB00B5W76K51 | – | – | – | – | – | – |
| – | GB00BRTCSG73 | – | – | – | – | – | – |
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 |