← All funds
GBP Corporate Bond
iShares ESG Screened Sterling Corporate Bond Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£1.53bn
Yearly charge
0.22%
Manager fee
0.20%
Income yield
–
Holdings
975
Launched
6 Sept 2021
The aim of the Fund is to provide a return on 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 iBoxx MSCI ESG GBP Non-Gilts Index (the “Index”).
Divya Manek · Alessandro Ferrante
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.12% | – | -1.06% | – |
| 3M | +1.53% | – | +1.64% | – |
| 6M | -0.34% | – | -0.23% | – |
| YTD | -0.12% | – | +0.06% | – |
| 1Y | +2.90% | – | +3.11% | – |
| 3Y | +5.22% | – | +5.45% | – |
| Since launch | -0.93% | – | -0.69% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | -16.98% | +8.42% | +1.63% | +6.69% |
Top holdings · top 10: 4.95%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.72% | |
| 2 | KFW MTN RegS 3.75 01/09/2029 | 0.60% | |
| 3 | KFW MTN RegS 4.875 10/10/2028 | 0.55% | |
| 4 | EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.53% | |
| 5 | KFW MTN RegS 4.375 01/31/2028 | 0.51% | |
| 6 | EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.49% | |
| 7 | KFW MTN RegS 4 07/01/2031 | 0.41% | |
| 8 | AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028 | 0.40% | |
| 9 | ITALY (REPUBLIC OF) MTN RegS 6 08/04/2028 | 0.37% | |
| 10 | LLOYDS TSB BANK PLC RegS 6 02/08/2029 | 0.37% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class L British Pound | GB00BN08Z431 | – | inc | – | 0.20% | 0.21% | – |
| – | GB00BN08Z092 | – | – | – | – | – | – |
| – | GB00BN08Z100 | – | – | – | – | – | – |
| – | GB00BN08Z217 | – | – | – | – | – | – |
| – | GB00BN08Z548 | – | – | – | – | – | – |
| – | GB00BN08Z654 | – | – | – | – | – | – |
| – | GB00BN08YZ75 | – | – | – | – | – | – |
| – | GB00BN08Z324 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |